UBS ETF MSCI EMERGING MARKETS UCITS ETF A-DIS - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 96.25 EUR | +0.65% |
|
-2.81% | +4.09% |
Composition of UBS ETF MSCI Emerging Markets UCITS ETF A-dis - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 846 TWD | +3.05% | -2.65% | +42.66% | 6.73% | ||
| 75,700 KRW | +2.99% | -1.94% | -3.57% | 4.11% | ||
| 378.6 HKD | +0.96% | -0.53% | +28.81% | 3.54% | ||
| 3,021 INR | +5.59% | +3.01% | +16.86% | 1.33% | ||
| 146.9 USD | -1.91% | -6.76% | +0.42% | 1.24% | ||
| 1,406 INR | -0.07% | -4.45% | -8.88% | 0.87% | ||
| 1,160 INR | +3.47% | +2.67% | +16.40% | 0.87% | ||
| 1,94,200 KRW | +2.64% | -3.62% | +37.24% | 0.86% | ||
| 1,572 INR | +2.65% | +2.91% | -8.02% | 0.81% | ||
| 5.59 HKD | -0.53% | -4.28% | +20.22% | 0.80% | ||
| 61.87 BRL | -2.31% | -5.25% | -19.86% | 0.78% | ||
| 111.6 HKD | +2.39% | -6.22% | +36.26% | 0.75% | ||
| 1,270 TWD | +2.83% | -1.17% | +25.12% | 0.72% | ||
| 78.1 SAR | +3.31% | +0.39% | -9.71% | 0.65% | ||
| 176.5 TWD | +2.62% | -4.59% | +68.90% | 0.58% | ||
| 3,703 INR | +0.87% | -3.75% | -2.39% | 0.58% | ||
| 38.58 BRL | -0.40% | +4.24% | +3.60% | 0.51% | ||
| 31.03 BRL | -1.02% | -2.24% | -8.65% | 0.49% | ||
| 9,275 IDR | +0.27% | -0.27% | -1.33% | 0.48% | ||
| 3,800 ZAR | +1.92% | -2.87% | +21.48% | 0.45% | ||
| 17.84 HKD | -0.34% | -1.76% | +14.23% | 0.44% | ||
| 35.2 SAR | +2.18% | +4.45% | -8.93% | 0.44% | ||
| 3.72 HKD | -0.27% | -3.63% | +24.83% | 0.43% | ||
| 1,224 INR | +5.36% | +3.10% | +10.98% | 0.43% | ||
| 4.46 HKD | -0.22% | -3.88% | +16.75% | 0.43% | ||
| 231.4 HKD | +0.35% | +12.20% | +8.12% | 0.40% | ||
| 1,394 INR | +1.61% | +0.74% | +34.96% | 0.40% | ||
| 3,74,000 KRW | +1.36% | -3.73% | -25.13% | 0.39% | ||
| 2,355 INR | +1.12% | -1.21% | -11.59% | 0.38% | ||
| 161.4 MXN | 0.00% | -3.32% | -5.50% | 0.37% | ||
| 194.5 MXN | 0.00% | +0.28% | -11.97% | 0.36% | ||
| 1,79,000 KRW | +1.59% | -0.33% | -11.17% | 0.36% | ||
| 1,719 INR | +2.34% | +0.47% | -9.91% | 0.36% | ||
| 4,530 IDR | +4.38% | -0.44% | -20.87% | 0.36% | ||
| 6,916 INR | +3.25% | +0.29% | -5.63% | 0.34% | ||
| 28.9 SAR | +1.58% | -2.03% | -12.42% | 0.34% | ||
| 1,72,700 KRW | +1.47% | -3.52% | -22.90% | 0.33% | ||
| 0.854 KWD | -0.70% | -0.70% | +0.31% | 0.32% | ||
| 2,65,000 KRW | +4.74% | -0.19% | +30.22% | 0.31% | ||
| 63.79 MXN | 0.00% | -1.91% | -10.87% | 0.31% | ||
| 13.55 QAR | +0.22% | +4.23% | -18.03% | 0.31% | ||
| 36.9 SAR | +2.07% | +0.54% | -8.66% | 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
- UIMI ETF
- Components UBS ETF MSCI Emerging Markets UCITS ETF A-dis - USD
