UBS ETF MSCI EMERGING MARKETS UCITS ETF A-DIS - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 97.58 CHF | -0.87% |
|
-0.43% | +13.97% |
Composition of UBS ETF MSCI Emerging Markets UCITS ETF A-dis - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 865 TWD | -0.46% | +2.85% | +45.87% | 6.73% | ||
| 77,600 KRW | +0.52% | -1.02% | -1.15% | 4.11% | ||
| 371.4 HKD | -2.31% | -3.38% | +26.50% | 3.54% | ||
| 2,897 INR | -0.53% | -0.84% | +12.07% | 1.33% | ||
| 149.7 USD | -4.98% | +2.94% | +2.33% | 1.24% | ||
| 1,457 INR | -0.69% | +0.05% | -5.66% | 0.87% | ||
| 1,105 INR | -1.91% | -0.52% | +10.91% | 0.87% | ||
| 2,02,500 KRW | +0.50% | +5.47% | +43.11% | 0.86% | ||
| 1,510 INR | -1.34% | +3.45% | -11.69% | 0.81% | ||
| 5.71 HKD | -2.23% | -3.23% | +22.58% | 0.80% | ||
| 63.89 BRL | -2.16% | -3.14% | -17.24% | 0.78% | ||
| 113.4 HKD | -4.71% | -5.97% | +38.46% | 0.75% | ||
| 1,310 TWD | +1.95% | +11.49% | +29.06% | 0.72% | ||
| 76.8 SAR | -1.03% | -4.24% | -11.21% | 0.65% | ||
| 185.5 TWD | +0.27% | +11.75% | +77.51% | 0.58% | ||
| 3,830 INR | -0.27% | -0.11% | +0.91% | 0.58% | ||
| 37.8 BRL | +2.13% | +3.05% | +1.50% | 0.51% | ||
| 31.57 BRL | -0.54% | -4.22% | -7.07% | 0.49% | ||
| 9,300 IDR | 0.00% | -0.80% | -1.06% | 0.48% | ||
| 3,846 ZAR | -1.69% | -2.34% | +22.96% | 0.45% | ||
| 17.78 HKD | -1.98% | -8.64% | +13.85% | 0.44% | ||
| 33.25 SAR | +0.76% | -5.55% | -14.10% | 0.44% | ||
| 3.79 HKD | -1.81% | -4.29% | +27.18% | 0.43% | ||
| 1,168 INR | -1.26% | +3.57% | +5.90% | 0.43% | ||
| 4.55 HKD | -1.94% | -4.62% | +18.85% | 0.43% | ||
| 219.8 HKD | +6.39% | +2.61% | +2.52% | 0.40% | ||
| 1,375 INR | +0.34% | +2.06% | +33.15% | 0.40% | ||
| 3,83,000 KRW | -1.42% | -2.67% | -23.32% | 0.39% | ||
| 2,374 INR | -0.81% | +0.30% | -10.87% | 0.38% | ||
| 163.2 MXN | -2.22% | -2.54% | -4.42% | 0.37% | ||
| 196.6 MXN | +1.37% | +0.33% | -11.02% | 0.36% | ||
| 1,80,900 KRW | +0.72% | -2.85% | -10.22% | 0.36% | ||
| 1,694 INR | -0.47% | -0.36% | -11.21% | 0.36% | ||
| 4,530 IDR | -0.44% | -3.21% | -20.87% | 0.36% | ||
| 6,884 INR | +0.16% | +1.99% | -6.12% | 0.34% | ||
| 29.3 SAR | +0.17% | -2.50% | -11.21% | 0.34% | ||
| 1,77,400 KRW | -0.89% | -3.17% | -20.80% | 0.33% | ||
| 0.856 KWD | -0.47% | -1.50% | +0.54% | 0.32% | ||
| 2,65,000 KRW | -0.19% | +4.74% | +30.22% | 0.31% | ||
| 64.56 MXN | -0.72% | -3.32% | -9.79% | 0.31% | ||
| 13 QAR | 0.00% | -6.14% | -21.36% | 0.31% | ||
| 36.6 SAR | +0.55% | -3.17% | -9.41% | 0.30% | ||
ETF Ratings
 |
Description
| LU0480132876 | |
|---|---|
| Total Expense Ratio | 0.18% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Emerging Markets Net Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
11/11/2010
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 1,445 M€ |
|---|---|
| AuM 1M | 1,446 M€ |
| AuM 3 months | 1,345 M€ |
| AuM 6 months | 1,260 M€ |
| AuM 12 months | 1,311 M€ |
- Stock Market
- ETF
- EMMUSA ETF
- Components UBS ETF MSCI Emerging Markets UCITS ETF A-dis - USD
