UBS ETFs plc MSCI Emerging Markets SF UCITS ETF - USD Share Price

ETF

EGUSAS

IE00B3Z3FS74

Market Closed - Swiss Exchange 09:25:02 21/05/2024 am IST 5-day change 1st Jan Change
49.55 EUR +0.41% Intraday chart for UBS ETFs plc  MSCI Emerging Markets SF UCITS ETF - USD +2.02% +11.62%
Current month+4.28%
1 month+7.78%
Dynamic Chart

Investment objective

The investment objective of the fund is to deliver the net total return performance of the MSCI Emerging Markets Index. The stock exchange price may differ from the net asset value.
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Date Price Change
21/24/21 49.55 +0.41%
17/24/17 49.35 +0.82%
16/24/16 48.95 +0.49%
15/24/15 48.71 -0.28%
14/24/14 48.85 +0.39%

Delayed Quote Swiss Exchange

Last update May 21, 2024 at 09:25 am IST

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ETF Ratings

Description

IE00B3Z3FS74
Total Expense Ratio 0.14%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI Emerging Markets Net Total Return Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
26/04/2011
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/04/2024 )

AuM (EUR) 82 M€
AuM 1M 86 M€
AuM 3 months 82 M€
AuM 6 months 88 M€
AuM 12 months 89 M€
  1. Stock Market
  2. ETF
  3. EGUSAS ETF
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