UBS ETF MSCI EMERGING MARKETS UCITS ETF (USD) A-ACC - USD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 11,26 USD | +0,72% |
|
+0,11% | +6,91% |
Samenstelling van de UBS ETF MSCI Emerging Markets UCITS ETF (USD) A-acc - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
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Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 966 TWD | +0,63% | -0,41% | +62,90% | 7.99% | ||
| 372,4 HKD | -0,53% | -2,36% | +26,84% | 4.05% | ||
| 81.500 KRW | -0,12% | +1,88% | +3,82% | 3.69% | ||
| 3.131 INR | +2,28% | +7,65% | +21,12% | 1.47% | ||
| 133 USD | +0,77% | -7,58% | -9,13% | 1.04% | ||
| 111,1 HKD | -2,29% | -4,39% | +35,65% | 0.98% | ||
| 1.200 INR | -1,66% | +3,53% | +20,37% | 0.98% | ||
| 236.500 KRW | 0,00% | +1,07% | +67,14% | 0.95% | ||
| 5,77 HKD | +0,87% | +1,05% | +24,09% | 0.86% | ||
| 214 TWD | +0,71% | +0,94% | +104,78% | 0.82% | ||
| 1.567 INR | -0,42% | +2,22% | +1,55% | 0.78% | ||
| 1.684 INR | -0,73% | +1,08% | -1,49% | 0.70% | ||
| 1.400 TWD | +0,36% | -6,04% | +37,93% | 0.63% | ||
| 62,22 BRL | -1,75% | +2,29% | -19,40% | 0.58% | ||
| 81,5 SAR | +0,49% | +3,16% | -5,78% | 0.57% | ||
| 3.904 INR | -0,76% | +2,45% | +2,92% | 0.57% | ||
| 38,05 BRL | +1,04% | +3,62% | +2,18% | 0.53% | ||
| 1.445 INR | -1,80% | +2,27% | +39,94% | 0.49% | ||
| 3.567 ZAR | +0,28% | -0,61% | +14,04% | 0.49% | ||
| 3,85 HKD | +1,32% | +1,32% | +29,19% | 0.49% | ||
| 4,64 HKD | +1,53% | +2,65% | +21,47% | 0.48% | ||
| 16,48 HKD | -0,36% | -9,35% | +5,64% | 0.47% | ||
| 9.925 IDR | +1,79% | +3,39% | +5,59% | 0.47% | ||
| 1.266 INR | -1,80% | +2,33% | +14,76% | 0.44% | ||
| 32,41 BRL | -0,09% | +1,66% | -4,59% | 0.41% | ||
| 36,7 SAR | +2,23% | +4,41% | -5,05% | 0.40% | ||
| 232 HKD | +0,52% | -1,78% | +8,21% | 0.40% | ||
| 142,6 MXN | -0,15% | -6,09% | -16,51% | 0.36% | ||
| 295.000 KRW | -1,01% | +5,36% | +44,96% | 0.34% | ||
| 2.867 INR | -0,77% | +0,94% | +65,76% | 0.33% | ||
| 7.116 INR | -0,71% | -0,26% | -2,90% | 0.32% | ||
| 0,71 KWD | +0,57% | -0,56% | +6,59% | 0.32% | ||
| 196,8 MXN | +1,03% | +1,66% | -10,94% | 0.32% | ||
| 129.300 KRW | -1,67% | +1,09% | +29,30% | 0.31% | ||
| 0,862 KWD | +1,41% | +0,23% | +1,25% | 0.31% | ||
| 2.475 INR | +0,51% | +1,39% | -7,06% | 0.30% | ||
| 12.034 INR | -1,19% | -1,37% | +16,81% | 0.30% | ||
| 27,7 SAR | 0,00% | 0,00% | -16,06% | 0.30% | ||
| 1.803 INR | -1,52% | +1,66% | -5,51% | 0.30% | ||
| 174.300 KRW | +0,29% | -1,58% | -13,50% | 0.29% | ||
| 312 TWD | +2,30% | -2,35% | +38,98% | 0.29% | ||
ETF Ratings
 |
Beschrijving
| ISIN-code | LU0950674175 |
|---|---|
| Totalekostenratio (TER) | 0.18% |
| Activaklassen | Actions |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | MSCI Emerging Markets Net Total Return Index - USD |
Kenmerken
| Dividendbeleid | Capitalisation |
|---|---|
| Methode van replicatie | Physique |
| Rechtsgebied | |
| Fondsstructuur | |
| Replicatiemodel | |
| Aanmaakdatum |
18-06-2018
|
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
| Volume (EUR) | 2 497 M€ |
|---|---|
| Volume 1 maand | 2 719 M€ |
| AuM 3 months | 2 525 M€ |
| AuM 6 months | 2 032 M€ |
| AuM 12 months | 2 044 M€ |
- Beurs
- ETF
- Koers EMMUSC
- Samenstelling UBS ETF MSCI Emerging Markets UCITS ETF (USD) A-acc - USD
