UBS ETF MSCI EMERGING MARKETS UCITS ETF A-DIS - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 107 USD | -0.56% |
|
-1.28% | +5.93% |
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% | ||
| 376 HKD | -1.10% | -2.13% | +28.13% | 3.54% | ||
| 2,912 INR | -0.69% | +1.40% | +12.67% | 1.33% | ||
| 149.7 USD | -4.98% | +2.94% | +2.33% | 1.24% | ||
| 1,467 INR | -0.29% | +2.29% | -4.92% | 0.87% | ||
| 1,127 INR | -0.25% | +0.54% | +13.08% | 0.87% | ||
| 2,02,500 KRW | +0.50% | +5.47% | +43.11% | 0.86% | ||
| 1,530 INR | +0.18% | +4.91% | -10.46% | 0.81% | ||
| 5.74 HKD | -1.71% | -2.72% | +23.23% | 0.80% | ||
| 63.89 BRL | +0.88% | -3.14% | -17.24% | 0.78% | ||
| 115.2 HKD | -3.19% | -4.56% | +40.54% | 0.75% | ||
| 1,310 TWD | +1.95% | +11.49% | +29.06% | 0.72% | ||
| 77.6 SAR | -0.26% | -2.02% | -10.29% | 0.65% | ||
| 185.5 TWD | +0.27% | +11.75% | +77.51% | 0.58% | ||
| 3,840 INR | -0.19% | +0.52% | +1.23% | 0.58% | ||
| 37.8 BRL | -2.42% | +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% | ||
| 17.84 HKD | -1.65% | -8.23% | +14.36% | 0.44% | ||
| 33 SAR | -2.08% | -4.62% | -14.62% | 0.44% | ||
| 3.82 HKD | -1.04% | -3.54% | +28.19% | 0.43% | ||
| 1,182 INR | -0.41% | +3.94% | +7.20% | 0.43% | ||
| 4.59 HKD | -1.08% | -3.57% | +20.16% | 0.43% | ||
| 212.4 HKD | +2.81% | -0.56% | -0.65% | 0.40% | ||
| 1,371 INR | -0.95% | +1.98% | +32.70% | 0.40% | ||
| 3,83,000 KRW | -1.42% | -2.67% | -23.32% | 0.39% | ||
| 2,393 INR | +0.40% | +3.59% | -10.14% | 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% | ||
| 1,702 INR | -0.51% | +0.30% | -10.79% | 0.36% | ||
| 4,530 IDR | -0.44% | -3.21% | -20.87% | 0.36% | ||
| 6,873 INR | -0.33% | +1.93% | -6.21% | 0.34% | ||
| 29.25 SAR | -0.85% | -2.34% | -11.36% | 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% | ||
| 36.4 SAR | -0.82% | -4.21% | -9.90% | 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
