Verzögert
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
85.09 GBX | +0.66% |
|
+0.16% | +6.93% |
Zusammensetzung des UBS ETF MSCI Emerging Markets UCITS ETF A-dis - USD
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
---|---|---|---|---|---|---|
966 TWD | +0.63% | -0.41% | +62.90% | 7,99% | ||
372.4 HKD | -0.53% | -2.36% | +26.84% | 4,05% | ||
81’500 KRW | -0.12% | +1.88% | +3.82% | 3,69% | ||
3’120 INR | -0.34% | +8.23% | +20.71% | 1,47% | ||
133 USD | +0.77% | -7.58% | -9.13% | 1,04% | ||
111.1 HKD | -2.29% | -4.39% | +35.65% | 0,98% | ||
1’212 INR | +1.02% | +3.57% | +21.60% | 0,98% | ||
236’500 KRW | -.--% | +1.07% | +67.14% | 0,95% | ||
5.77 HKD | +0.87% | +1.05% | +24.09% | 0,86% | ||
214 TWD | +0.71% | +0.94% | +104.78% | 0,82% | ||
1’591 INR | +1.54% | +4.17% | +3.10% | 0,78% | ||
1’705 INR | +1.27% | +1.96% | -0.24% | 0,70% | ||
1’400 TWD | +0.36% | -6.04% | +37.93% | 0,63% | ||
62.22 BRL | +1.07% | +2.29% | -19.40% | 0,58% | ||
80.4 SAR | +0.50% | -1.23% | -7.17% | 0,57% | ||
3’978 INR | +1.90% | +4.23% | +4.87% | 0,57% | ||
38.05 BRL | +0.90% | +3.62% | +2.18% | 0,53% | ||
1’453 INR | +0.54% | +2.40% | +40.70% | 0,49% | ||
3’567 ZAR | +0.28% | -0.61% | +14.04% | 0,49% | ||
3.85 HKD | +1.32% | +1.32% | +29.19% | 0,49% | ||
4.64 HKD | +1.53% | +2.65% | +21.47% | 0,48% | ||
16.48 HKD | -0.36% | -9.35% | +5.64% | 0,47% | ||
9’925 IDR | +1.79% | +3.39% | +5.59% | 0,47% | ||
1’262 INR | -0.32% | +2.74% | +14.39% | 0,44% | ||
32.41 BRL | -0.09% | +1.66% | -4.59% | 0,41% | ||
35.9 SAR | -0.97% | -1.37% | -7.12% | 0,40% | ||
232 HKD | +0.52% | -1.78% | +8.21% | 0,40% | ||
142.6 MXN | -0.15% | -6.09% | -16.51% | 0,36% | ||
295’000 KRW | -1.01% | +5.36% | +44.96% | 0,34% | ||
2’876 INR | +0.32% | -1.37% | +66.29% | 0,33% | ||
7’277 INR | +2.27% | +2.75% | -0.70% | 0,32% | ||
0.705 KWD | -0.70% | -0.84% | +5.84% | 0,32% | ||
196.8 MXN | +1.03% | +1.66% | -10.94% | 0,32% | ||
129’300 KRW | -1.67% | +1.09% | +29.30% | 0,31% | ||
0.856 KWD | -0.70% | -0.70% | +0.54% | 0,31% | ||
2’502 INR | +1.09% | +2.48% | -6.05% | 0,30% | ||
12’109 INR | +0.62% | -0.61% | +17.53% | 0,30% | ||
28.1 SAR | +0.72% | +0.18% | -15.00% | 0,30% | ||
1’809 INR | +0.32% | +2.05% | -5.21% | 0,30% | ||
174’300 KRW | +0.29% | -1.58% | -13.50% | 0,29% | ||
312 TWD | +2.30% | -2.35% | +38.98% | 0,29% | ||
Beschreibung
ISIN Code | LU0480132876 |
---|---|
Verwaltungsgebühren | 0.18% |
Anlageklassen | Actions |
Branche | |
Wert | |
Währung | |
Fondsgesellschaft | |
Basiswert | MSCI Emerging Markets Net Total Return Index - USD |
Merkmale
Dividenden-Politik | Distribution |
---|---|
Replikationsmethode | Physique |
Gerichtsstand | |
Fondsstruktur | |
Replikationsmodell | |
Erstellungsdatum |
12.11.2010
|
Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 31.05.2024 )
Volumen (EUR) | 1 425 M€ |
---|---|
Volumen 1M | 1 450 M€ |
Volumen 3M | 1 437 M€ |
Volumen 6M | 1 319 M€ |
Volumen 12M | 1 323 M€ |
- Börse
- ETF
- UB42AA ETF
- Einzelwerte UBS ETF MSCI Emerging Markets UCITS ETF A-dis - USD