UBS ETF MSCI EMERGING MARKETS UCITS ETF A-DIS - USD |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 101.3 EUR | +0.39% |
|
+1.52% | +10.27% |
Investment objective
The fund generally invests physically in emerging market stocks contained in the MSCI Emerging Markets Index, but has the option to cover a small percentage of hard-to-access markets with derivatives.The investment objective is to replicate or track the price and yield performance of the MSCI Emerging Markets Index. The stock exchange price may differ from the net asset value. The MSCI Emerging Markets Index is a free float-adjusted market capitalisation index that is designed to measure equity market performance of Emerging Market countries. Securities are free float adjusted, screened by size, liquidity and minimum free float. The index represents companies within Emerging Markets that are available to investors worldwide.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 1,005 TWD | +2.66% | +4.69% | +69.48% | 7.99% | ||
| 382.4 HKD | +0.79% | +2.14% | +30.25% | 4.05% | ||
| 84,600 KRW | +3.42% | +4.06% | +7.77% | 3.69% | ||
| 3,108 INR | +0.10% | +1.53% | +20.24% | 1.47% | ||
| 137.3 USD | +2.58% | -0.64% | -6.13% | 1.04% | ||
| 119.7 HKD | +2.22% | +5.28% | +46.15% | 0.98% | ||
| 1,233 INR | +2.61% | +1.07% | +23.72% | 0.98% | ||
| 2,30,000 KRW | -2.54% | -2.95% | +62.54% | 0.95% | ||
| 5.54 HKD | +3.33% | -3.15% | +19.14% | 0.86% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 04/24/04 | 101.3 | +0.39% | 1 999 |
| 03/24/03 | 100.2 | +0.69% | 60 |
| 02/24/02 | 99.56 | -0.46% | 606 |
| 01/24/01 | 100 | -0.06% | 317 |
| 28/24/28 | 100.1 | +0.31% | 406 |
Other stock markets
Real-time Euronext Amsterdam
Last update July 04, 2024 at 08:01 pm IST
More quotesETF Ratings
 |
Description
| LU0480132876 | |
|---|---|
| Total Expense Ratio | 0.18% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Emerging Markets Net Total Return Index - USD |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
12/11/2010
|
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| AuM (EUR) | 1,425 M€ |
|---|---|
| AuM 1M | 1,450 M€ |
| AuM 3 months | 1,437 M€ |
| AuM 6 months | 1,319 M€ |
| AuM 12 months | 1,323 M€ |
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