Samenstelling UBS ETF MSCI Emerging Markets UCITS ETF (USD) A-acc - USD

ETF

EMMUSC

LU0950674175

Vertraagde tijd Swiss Exchange 14:39:31 17-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
11,37 USD -0,04% Intraday-grafiek van UBS ETF  MSCI Emerging Markets UCITS ETF (USD) A-acc - USD +3,27% +7,98%

Samenstelling van de UBS ETF MSCI Emerging Markets UCITS ETF (USD) A-acc - USD

Gewicht
68,7 ZAR +1,57%+4,11%-6,54%0.29%
441.500 KRW +0,68%+2,56%-6,46%0.29%
80,9 SAR +1,63%+1,12%-3,11%0.29%
277 TWD -3,48%+0,91%+23,39%0.28%
320 TWD +0,31%-0,93%+2,07%0.28%
114.700 KRW +0,70%+2,69%+14,70%0.28%
2.515 INR +6,02%+14,66%+45,40%0.27%
16,1 AED -0,49%-4,05%-18,02%0.26%
13,36 BRL +0,53%-0,67%-21,83%0.26%
52,1 TWD +0,58%+0,39%-0,95%0.26%
38,95 USD -0,49%+3,94%-7,31%0.26%
0,745 KWD +0,27%+1,22%+11,85%0.26%
1.704 CNY +0,26%-2,93%-1,25%0.26%
404.000 KRW +0,37%+1,89%-19,04%0.26%
12,16 AED -0,49%-1,94%-12,89%0.24%
365,4 INR +1,11%+2,80%+17,45%0.24%
11,57 BRL -0,26%+5,58%-20,62%0.24%
37,5 TWD +1,63%+3,88%+32,28%0.24%
105,8 MXN +1,77%+1,83%+12,37%0.24%
12.642 INR +1,15%-0,27%+22,71%0.24%
73,9 TWD +0,14%+5,72%+14,04%0.23%
436,3 INR +1,12%+0,68%-5,58%0.23%
58,2 HKD +0,09%+2,56%+9,92%0.23%
16,49 MXN -1,02%-3,11%+4,76%0.23%
1.333 INR -1,11%+1,29%-9,06%0.23%
3.361 INR +0,65%+2,13%-8,56%0.22%
81.000 KRW +1,76%+5,74%+49,72%0.22%
945,8 INR +1,00%-9,66%+21,13%0.22%
381.500 KRW -1,04%-1,80%-10,76%0.22%
2.810 INR -0,15%+1,39%-17,41%0.22%
49,9 SAR +1,32%-1,38%+2,78%0.21%
125,5 TWD 0,00%-0,40%+4,58%0.21%
9.890 INR +1,87%+4,20%-5,83%0.21%
40,8 TWD -0,12%+0,37%+4,08%0.21%
817,8 INR +0,73%+0,06%+27,38%0.20%
14,06 HKD -3,43%-4,09%-52,50%0.20%
291,4 ZAR -5,62%-3,90%+4,90%0.20%
7,57 AED -1,43%-5,73%-4,42%0.20%
6.350 IDR -0,39%+1,20%+4,96%0.20%
4,19 MYR +0,96%+0,48%-2,33%0.20%
48.150 KRW +1,37%+3,55%+19,93%0.20%
190,5 ZAR +1,14%+4,48%-8,46%0.20%
7,57 HKD +1,34%-1,43%+46,71%0.20%
56,4 TWD -0,35%+9,09%+23,28%0.20%
1.531 INR -0,32%+1,65%+21,59%0.20%
5,21 HKD +1,96%+2,36%+27,38%0.19%
150 TWD -0,66%+1,35%+11,11%0.19%
313,2 INR +0,21%+3,09%+32,02%0.19%
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ETF Ratings

Beschrijving

ISIN-code LU0950674175
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
17-06-2018
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 2 718 M€
Volume 1 maand 2 653 M€
AuM 3 months 2 177 M€
AuM 6 months 2 089 M€
AuM 12 months 2 010 M€
  1. Beurs
  2. ETF
  3. Koers EMMUSC
  4. Samenstelling UBS ETF MSCI Emerging Markets UCITS ETF (USD) A-acc - USD