Einzelwerte UBS ETF MSCI Emerging Markets UCITS ETF A-dis - USD

ETF

UB42AA

LU0480132876

EMMUSA

Verzögert Swiss Exchange 05:55:01 01.07.2024 % 5 Tage % 1. Jan.
85.09 GBX +0.66% Intraday Chart für UBS ETF  MSCI Emerging Markets UCITS ETF A-dis - USD +0.16% +6.93%

Zusammensetzung des UBS ETF MSCI Emerging Markets UCITS ETF A-dis - USD

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%
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ETF Ratings

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

Distribution

Investor Privatperson
Qualifizierter Investor

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€
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  4. Einzelwerte UBS ETF MSCI Emerging Markets UCITS ETF A-dis - USD