UBS ETF MSCI EMERGING MARKETS UCITS ETF (USD) A-UKDIS - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 15.88 USD | -0.60% |
|
-2.11% | -.--% |
Composition of UBS ETF MSCI Emerging Markets UCITS ETF (USD) A-UKdis - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 839 TWD | -0.83% | -3.45% | +41.48% | 6.73% | ||
| 75,300 KRW | -0.53% | -2.46% | -4.08% | 4.11% | ||
| 377.4 HKD | +0.64% | 0.00% | +28.54% | 3.54% | ||
| 2,795 INR | -7.49% | -4.70% | +8.11% | 1.33% | ||
| 145.7 USD | -0.80% | -2.90% | -0.64% | 1.24% | ||
| 1,394 INR | -0.87% | -5.28% | -9.67% | 0.87% | ||
| 1,071 INR | -7.63% | -5.16% | +7.51% | 0.87% | ||
| 1,93,300 KRW | -0.46% | -4.07% | +36.61% | 0.86% | ||
| 1,483 INR | -5.66% | -2.92% | -13.23% | 0.81% | ||
| 5.61 HKD | -0.18% | -3.77% | +20.65% | 0.80% | ||
| 61.09 BRL | -3.54% | -4.37% | -20.85% | 0.78% | ||
| 113.5 HKD | +4.13% | -4.38% | +38.58% | 0.75% | ||
| 1,240 TWD | -2.36% | -3.50% | +22.17% | 0.72% | ||
| 77.7 SAR | -0.51% | -0.13% | -10.17% | 0.65% | ||
| 171 TWD | -3.12% | -7.57% | +63.64% | 0.58% | ||
| 3,715 INR | +0.33% | -3.43% | -2.07% | 0.58% | ||
| 37.96 BRL | -2.00% | +0.45% | +1.96% | 0.51% | ||
| 31.03 BRL | -1.02% | -2.24% | -8.65% | 0.49% | ||
| 9,350 IDR | +0.81% | +0.54% | -0.53% | 0.48% | ||
| 3,800 ZAR | +1.92% | -2.87% | +21.48% | 0.45% | ||
| 17.78 HKD | -0.67% | -3.58% | +13.97% | 0.44% | ||
| 34.6 SAR | -1.70% | +2.67% | -10.48% | 0.44% | ||
| 3.72 HKD | -0.27% | -3.88% | +24.83% | 0.43% | ||
| 1,132 INR | -7.54% | -4.67% | +2.62% | 0.43% | ||
| 4.43 HKD | -0.89% | -4.94% | +15.97% | 0.43% | ||
| 230.8 HKD | +0.09% | +11.50% | +7.65% | 0.40% | ||
| 1,307 INR | -6.27% | -5.57% | +26.50% | 0.40% | ||
| 3,75,000 KRW | +0.27% | -3.47% | -24.92% | 0.39% | ||
| 2,496 INR | +6.00% | +4.72% | -6.28% | 0.38% | ||
| 143.4 MXN | -11.14% | -14.09% | -16.02% | 0.37% | ||
| 187.6 MXN | -3.59% | -3.31% | -15.13% | 0.36% | ||
| 1,88,100 KRW | +5.08% | +4.73% | -6.65% | 0.36% | ||
| 1,639 INR | -4.68% | -4.23% | -14.12% | 0.36% | ||
| 4,450 IDR | -1.77% | -2.20% | -22.27% | 0.36% | ||
| 6,510 INR | -5.87% | -5.60% | -11.17% | 0.34% | ||
| 28.2 SAR | -2.42% | -4.41% | -14.55% | 0.34% | ||
| 1,76,800 KRW | +2.37% | -1.23% | -21.07% | 0.33% | ||
| 0.858 KWD | +0.47% | -0.23% | +0.78% | 0.32% | ||
| 2,59,000 KRW | -2.26% | -2.45% | +27.27% | 0.31% | ||
| 59.94 MXN | -6.04% | -7.83% | -16.25% | 0.31% | ||
| 13.6 QAR | +0.37% | +4.62% | -17.73% | 0.31% | ||
| 36.65 SAR | -0.68% | -0.14% | -9.28% | 0.30% | ||
ETF Ratings
 |
Description
| LU1126036976 | |
|---|---|
| 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 |
04/11/2014
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 44 M€ |
|---|---|
| AuM 1M | 36 M€ |
| AuM 3 months | 38 M€ |
| AuM 6 months | 46 M€ |
| AuM 12 months | 54 M€ |
- Stock Market
- ETF
- 0HCP ETF
- Components UBS ETF MSCI Emerging Markets UCITS ETF (USD) A-UKdis - USD
