UBS ETF MSCI EMERGING MARKETS UCITS ETF A-DIS - USD Toevoegen aan een lijst
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Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 94,41 CHF | -0,70% |
|
-0,24% | +10,27% |
Samenstelling van de UBS ETF MSCI Emerging Markets UCITS ETF A-dis - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
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Vaira. 1 jan.
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Gewicht
| |
|---|---|---|---|---|---|---|
| 922 TWD | +0,33% | +4,89% | +55,48% | 7.99% | ||
| 379,8 HKD | 0,00% | +1,33% | +29,36% | 4.05% | ||
| 79.600 KRW | +1,27% | +2,98% | +1,40% | 3.69% | ||
| 2.955 INR | +0,84% | +0,52% | +14,32% | 1.47% | ||
| 149 USD | -1,38% | +3,53% | +1,82% | 1.04% | ||
| 114,7 HKD | -1,71% | +3,89% | +40,05% | 0.98% | ||
| 1.106 INR | -0,15% | -1,43% | +10,94% | 0.98% | ||
| 221.000 KRW | -0,45% | +6,51% | +56,18% | 0.95% | ||
| 5,5 HKD | -0,18% | -2,83% | +18,28% | 0.86% | ||
| 198 TWD | +3,13% | +11,55% | +89,47% | 0.82% | ||
| 1.489 INR | -0,34% | -2,91% | -3,50% | 0.78% | ||
| 1.597 INR | +1,02% | +1,50% | -6,57% | 0.70% | ||
| 1.395 TWD | +0,72% | +9,41% | +37,44% | 0.63% | ||
| 60,62 BRL | -4,28% | +0,35% | -21,48% | 0.58% | ||
| 80,1 SAR | +0,38% | +1,52% | -7,40% | 0.57% | ||
| 3.832 INR | -1,19% | -1,59% | +1,02% | 0.57% | ||
| 34,68 BRL | -7,91% | -6,12% | -6,87% | 0.53% | ||
| 1.428 INR | +0,17% | +0,14% | +38,23% | 0.49% | ||
| 3.737 ZAR | -2,86% | -2,91% | +19,47% | 0.49% | ||
| 3,74 HKD | +0,27% | -1,32% | +25,50% | 0.49% | ||
| 4,34 HKD | +0,46% | -1,81% | +13,61% | 0.48% | ||
| 17,3 HKD | -1,48% | -1,82% | +10,90% | 0.47% | ||
| 9.200 IDR | 0,00% | -1,34% | -2,13% | 0.47% | ||
| 1.181 INR | +0,52% | -0,52% | +7,04% | 0.44% | ||
| 31,14 BRL | -0,10% | -0,99% | -8,33% | 0.41% | ||
| 35,75 SAR | +1,85% | +0,85% | -7,50% | 0.40% | ||
| 229,4 HKD | -1,46% | +0,61% | +7,00% | 0.40% | ||
| 137,4 MXN | +3,58% | -1,35% | -19,52% | 0.36% | ||
| 268.000 KRW | -0,37% | +1,13% | +31,70% | 0.34% | ||
| 2.929 INR | +2,34% | +2,49% | +69,34% | 0.33% | ||
| 7.342 INR | +0,64% | +2,09% | +0,19% | 0.32% | ||
| 0,72 KWD | -0,14% | -0,28% | +8,09% | 0.32% | ||
| 196 MXN | -0,60% | -1,34% | -11,29% | 0.32% | ||
| 122.700 KRW | +0,82% | +1,32% | +22,70% | 0.31% | ||
| 0,855 KWD | 0,00% | -0,58% | +0,42% | 0.31% | ||
| 2.479 INR | -0,33% | -3,78% | -6,91% | 0.30% | ||
| 12.845 INR | -0,01% | +0,27% | +24,68% | 0.30% | ||
| 27,9 SAR | -1,41% | -1,41% | -15,45% | 0.30% | ||
| 1.717 INR | -0,54% | -2,06% | -10,02% | 0.30% | ||
| 183.400 KRW | +0,44% | -4,03% | -8,98% | 0.29% | ||
| 290,5 TWD | +2,29% | +6,41% | +29,40% | 0.29% | ||
ETF Ratings
 |
Beschrijving
| ISIN-code | LU0480132876 |
|---|---|
| Totalekostenratio (TER) | 0.18% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | MSCI Emerging Markets Net Total Return Index - USD |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
12-11-2010
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
| Volume (EUR) | 1 425 M€ |
|---|---|
| Volume 1 maand | 1 450 M€ |
| AuM 3 months | 1 437 M€ |
| AuM 6 months | 1 319 M€ |
| AuM 12 months | 1 323 M€ |
- Beurs
- ETF
- Koers EMMUSA
- Samenstelling UBS ETF MSCI Emerging Markets UCITS ETF A-dis - USD
