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

ETF

EMMUSC

LU0950674175

Real-time Borsa Italiana 12:34:22 03/07/2024 pm IST 5-day change 1st Jan Change
10.5 EUR +0.46% Intraday chart for UBS ETF  MSCI Emerging Markets UCITS ETF (USD) A-acc - USD +0.48% +10.28%
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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
960 TWD -0.83%+1.59%+61.89%7.99%
379.4 HKD +2.76%-0.68%+29.22%4.05%
81,800 KRW 0.00%+1.24%+4.20%3.69%
3,105 INR -0.81%+2.54%+20.11%1.47%
133.9 USD +0.68%-4.37%-8.50%1.04%
117.1 HKD +4.37%+0.09%+42.98%0.98%
1,202 INR +0.92%-1.35%+20.57%0.98%
2,32,000 KRW -1.49%+3.11%+63.96%0.95%
5.8 HKD -1.02%+0.17%+24.73%0.86%
See all (1248)
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Date Price Change Volume
03/24/03 10.5 +0.46% 2
02/24/02 10.45 -0.25% 3,493
01/24/01 10.48 -0.15% 582
28/24/28 10.49 +0.44% 1,908
27/24/27 10.45 -0.02% 2,160

Real-time Borsa Italiana

Last update July 03, 2024 at 12:34 pm IST

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ETF Ratings

Description

LU0950674175
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 Capitalisation
Replication Method Physique
Jurisdiction
Fund Structure
Replication Model
Date of creation
18/06/2018
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 2,497 M€
AuM 1M 2,719 M€
AuM 3 months 2,525 M€
AuM 6 months 2,032 M€
AuM 12 months 2,044 M€
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  2. ETF
  3. EMMUSC ETF