UBS(LUX)FS MSCI EM USD ADIS |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 96.7 USD | +0.04% |
|
-0.06% | +3.34% |
Composition of UBS(Lux)FS MSCI EM USD Adis
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 1,035 TWD | +2.99% | +6.92% | +74.54% | 7.99% | ||
| 378.6 HKD | -0.32% | +1.66% | +28.95% | 4.05% | ||
| 87,400 KRW | +0.34% | +6.85% | +11.34% | 3.69% | ||
| 3,202 INR | +0.77% | +2.61% | +23.86% | 1.47% | ||
| 134.7 USD | -1.11% | +1.28% | -7.95% | 1.04% | ||
| 117 HKD | -1.76% | +5.31% | +42.86% | 0.98% | ||
| 1,235 INR | +0.13% | +1.91% | +23.93% | 0.98% | ||
| 2,33,500 KRW | -1.06% | -0.85% | +65.02% | 0.95% | ||
| 5.37 HKD | +0.19% | -6.93% | +15.48% | 0.86% | ||
| 226.5 TWD | +5.59% | +4.86% | +116.75% | 0.82% | ||
| 1,662 INR | +0.86% | +4.45% | +7.70% | 0.78% | ||
| 1,635 INR | -0.77% | -4.10% | -4.32% | 0.70% | ||
| 1,420 TWD | +5.19% | +0.35% | +39.90% | 0.63% | ||
| 63.1 BRL | -0.36% | +0.27% | -18.26% | 0.58% | ||
| 80 SAR | +0.63% | 0.00% | -7.51% | 0.57% | ||
| 3,993 INR | -0.46% | +0.38% | +5.27% | 0.57% | ||
| 38.44 BRL | +2.07% | -0.18% | +3.22% | 0.53% | ||
| 1,435 INR | +0.34% | -1.26% | +38.93% | 0.49% | ||
| 3,551 ZAR | +1.16% | +2.41% | +13.51% | 0.49% | ||
| 3.5 HKD | -7.89% | -9.09% | +17.45% | 0.49% | ||
| 4.33 HKD | -7.87% | -6.68% | +13.35% | 0.48% | ||
| 16.46 HKD | -0.96% | -0.12% | +5.51% | 0.47% | ||
| 10,050 IDR | +1.01% | +1.77% | +6.91% | 0.47% | ||
| 1,287 INR | +0.00% | +2.03% | +16.72% | 0.44% | ||
| 32.87 BRL | -0.18% | +0.64% | -3.24% | 0.41% | ||
| 35.7 SAR | +0.28% | -1.24% | -7.63% | 0.40% | ||
| 233.2 HKD | -0.77% | +0.52% | +8.77% | 0.40% | ||
| 147.4 MXN | -0.59% | +0.57% | -13.71% | 0.36% | ||
| 2,83,000 KRW | +0.71% | -1.05% | +39.07% | 0.34% | ||
| 2,851 INR | -1.02% | -0.85% | +64.88% | 0.33% | ||
| 7,098 INR | -0.56% | -2.45% | -3.13% | 0.32% | ||
| 0.722 KWD | +1.26% | +2.27% | +8.39% | 0.32% | ||
| 197.8 MXN | +2.51% | -0.45% | -10.51% | 0.32% | ||
| 1,24,200 KRW | -1.66% | -3.42% | +24.20% | 0.31% | ||
| 0.855 KWD | +0.59% | +0.47% | +0.42% | 0.31% | ||
| 2,587 INR | +1.55% | +3.38% | -2.87% | 0.30% | ||
| 12,024 INR | -0.66% | -0.70% | +16.71% | 0.30% | ||
| 28.25 SAR | +0.36% | +0.89% | -14.39% | 0.30% | ||
| 1,852 INR | 0.00% | +2.39% | -2.94% | 0.30% | ||
| 1,83,400 KRW | -1.29% | -0.38% | -8.98% | 0.29% | ||
| 319.5 TWD | +2.40% | +3.57% | +42.32% | 0.29% | ||
ETF Ratings
 |
Description
| LU0480132876 | |
|---|---|
| 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 | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
12/11/2010
|
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| AuM (EUR) | 1,425 M€ |
|---|---|
| AuM 1M | 1,450 M€ |
| AuM 3 months | 1,437 M€ |
| AuM 6 months | 1,319 M€ |
| AuM 12 months | 1,323 M€ |
- Stock Market
- ETF
- EMMUSA/US ETF
- Components UBS(Lux)FS MSCI EM USD Adis
