UBS ETF MSCI EMERGING MARKETS UCITS ETF A-DIS - USD

UBS ETF MSCI Emerging Markets UCITS ETF A-dis - USD

ETF

EMMUSA

LU0480132876

Market Closed - Swiss Exchange Other stock markets 09:06:06 09/07/2024 pm IST			5-day change	1st Jan Change
98.91 ^CHF	+0.32%		+2.34%	+15.52%

2020	UBS ETF - MSCI Emerging Markets UCITS ETF A-UKdis Declares Interim Distribution for the Financial Year 2020, Payable on August 6, 2020	CI
2020	UBS ETF SICAV - MSCI Emerging Markets UCITS ETF Declares Dividend for the the Financial Year 2019, Payable on 06 February 2020	CI

UBS ETF - MSCI Emerging Markets UCITS ETF A-Ukdis Declares Annual Distribution, Payable on February 07, 2017

January 30, 2017 at 01:29 pm IST

UBS ETF - MSCI Emerging Markets UCITS ETF declared annual distribution of USD 0.0349 per A-UKdis share payable on 07 February 2017 to the shareholders of record date on 01 February 2017 and ex-date on 02 February 2017.

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ETF Ratings

Description

	LU0480132876
Total Expense Ratio	0.18%
Asset Class	Actions
Sector	No restriction
Size	Large Cap Mid Cap
Currency	USD
Provider	UBS
Underlying	MSCI Emerging Markets Net Total Return Index - USD

Features and characteristics

Dividend Policy	Distribution
Replication Method	Physique
Jurisdiction	Luxembourg
Fund Structure	SICAV
Replication Model	Optimized Sampling
Date of creation	12/11/2010
Geographical Focus	Emerging markets

Distribution

Retail investor
Qualified Investor

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€