UBS ETF MSCI EMERGING MARKETS UCITS ETF (USD) A-UKDIS - USD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 15,88 USD | -0,60% |
|
-.--% | -.--% |
Samenstelling van de UBS ETF MSCI Emerging Markets UCITS ETF (USD) A-UKdis - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 34,84 CNY | -3,86% | -7,39% | -40,72% | -.--% | ||
| 12,46 BRL | +1,14% | +1,55% | -27,09% | -.--% | ||
| 60,5 CNY | -3,55% | -4,83% | +22,67% | -.--% | ||
| 196 CNY | -2,64% | -5,65% | -15,79% | -.--% | ||
| 16,96 CNY | -1,68% | -5,93% | -12,31% | -.--% | ||
| 33,46 BRL | +1,15% | +2,51% | -13,11% | -.--% | ||
| 26,37 CNY | -2,98% | -6,02% | -37,67% | -.--% | ||
| 38,44 BRL | +2,07% | -0,18% | +3,22% | -.--% | ||
| 13,97 BRL | -0,68% | +3,71% | -27,84% | -.--% | ||
| 2,16 CNY | -3,57% | -3,14% | -30,55% | -.--% | ||
| 14,25 BRL | -0,77% | -0,21% | +10,47% | -.--% | ||
| 22,59 BRL | -15,11% | +5,02% | -14,79% | -.--% | ||
| 35,27 CNY | -0,40% | -2,76% | -5,64% | -.--% | ||
| 19,05 CNY | -1,04% | -1,70% | +13,87% | -.--% | ||
| 27,76 BRL | +0,22% | +3,16% | -3,48% | -.--% | ||
| 83,11 BRL | +2,17% | +6,76% | +10,27% | -.--% | ||
| 11,27 CNY | -1,14% | -4,81% | -18,63% | -.--% | ||
| 13,88 CNY | -3,34% | -7,10% | -22,72% | -.--% | ||
| 3,93 BRL | +7,97% | +5,65% | -11,69% | -.--% | ||
| 22,02 BRL | -0,41% | +8,47% | -3,25% | -.--% | ||
| 13,14 CNY | -2,09% | -5,87% | -4,78% | -.--% | ||
| 32,87 BRL | -0,18% | +0,64% | -3,24% | -.--% | ||
| 31,19 BRL | +41,00% | -4,91% | +25,21% | -.--% | ||
| 1.718 CLP | +0,23% | -1,04% | +3,81% | -.--% | ||
| 13,1 BRL | -1,87% | +7,73% | -24,80% | -.--% | ||
| 3,73 HKD | -2,61% | -54,57% | -14,25% | -.--% | ||
| 11,25 CNY | -3,18% | -7,79% | -21,27% | -.--% | ||
| 6,49 AED | +2,85% | +4,01% | +21,31% | -.--% | ||
| 3,37 AED | -0,30% | -1,75% | -8,92% | -.--% | ||
| 37,95 CNY | +0,66% | -2,44% | +17,97% | -.--% | ||
| 3,46 CNY | -0,57% | 0,00% | -7,24% | -.--% | ||
| 24,37 CNY | +0,70% | -7,65% | -11,93% | -.--% | ||
| 16,65 AED | +0,91% | +1,52% | -3,76% | -.--% | ||
| 3,15 AED | +0,64% | 0,00% | +0,64% | -.--% | ||
| 6,05 CNY | +1,85% | +0,33% | +45,43% | -.--% | ||
| 9,27 CNY | +0,87% | -1,49% | -0,54% | -.--% | ||
| 3,12 HKD | -2,19% | -0,32% | -26,42% | -.--% | ||
| 2,4 HKD | +0,42% | 0,00% | +37,93% | -.--% | ||
| 8,03 AED | +0,88% | -0,37% | -12,53% | -.--% | ||
| 29,55 HKD | +0,34% | +8,04% | +15,43% | -.--% | ||
| 12,5 CLP | +0,73% | -1,65% | +30,89% | -.--% | ||
| 38,78 CNY | -4,20% | -10,60% | -46,99% | -.--% | ||
| 21,9 CNY | -1,88% | -1,04% | -12,50% | -.--% | ||
| 68 CLP | +3,33% | +10,75% | +25,69% | -.--% | ||
| 21,75 CNY | -2,95% | -6,77% | -27,26% | -.--% | ||
| 11,25 BRL | -5,86% | -1,83% | -18,06% | -.--% | ||
| 11,63 BRL | -14,23% | +17,47% | -14,04% | -.--% | ||
| 16,36 CNY | -2,91% | -5,27% | +2,57% | -.--% | ||
| 24,54 CNY | -0,08% | -6,48% | +85,21% | -.--% | ||
ETF Ratings
 |
Beschrijving
| ISIN-code | LU1126036976 |
|---|---|
| Totalekostenratio (TER) | 0.18% |
| Activaklassen | Actions |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | MSCI Emerging Markets Net Total Return Index - USD |
Kenmerken
| Dividendbeleid | Distribution |
|---|---|
| Methode van replicatie | Physique |
| Rechtsgebied | |
| Fondsstructuur | |
| Replicatiemodel | |
| Aanmaakdatum |
05-11-2014
|
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
| Volume (EUR) | 46 M€ |
|---|---|
| Volume 1 maand | 44 M€ |
| AuM 3 months | 38 M€ |
| AuM 6 months | 45 M€ |
| AuM 12 months | 54 M€ |
- Beurs
- ETF
- Koers 0HCP
- Samenstelling UBS ETF MSCI Emerging Markets UCITS ETF (USD) A-UKdis - USD
