Einzelwerte UBS ETF MSCI Emerging Markets UCITS ETF (USD) A-acc - USD

ETF

A1W3CN

LU0950674175

EMMUSC

Verzögert Swiss Exchange 09:53:53 16.04.2024 % 5 Tage % 1. Jan.
10.48 USD -1.71% Intraday Chart für UBS ETF  MSCI Emerging Markets UCITS ETF (USD) A-acc - USD -2.45% +1.29%

Zusammensetzung des UBS ETF MSCI Emerging Markets UCITS ETF (USD) A-acc - USD

Kurs
%
% 5 Tage
% 1 Jahr
Gewichtung
806 TWD -1.47%+2.94%+56.20%6,73%
82’200 KRW -1.79%-2.72%+26.27%4,11%
301.8 HKD -0.85%-1.05%-18.65%3,54%
2’915 INR -0.49%-0.41%+23.14%1,33%
114.3 USD -1.05%-2.83%+68.87%1,24%
1’423 INR -3.10%-4.84%+13.05%0,87%
1’066 INR -1.19%-3.76%+18.21%0,87%
188’200 KRW +0.43%+3.86%+110.75%0,86%
1’501 INR +0.42%-3.07%-9.94%0,81%
4.76 HKD -1.24%-2.46%-11.52%0,80%
61.99 BRL +0.58%-1.56%-21.34%0,78%
98.7 HKD -2.85%-1.00%-27.21%0,75%
1’110 TWD -5.93%-3.48%+48.40%0,72%
82.8 SAR -0.60%-2.01%+9.52%0,65%
146 TWD -2.99%-7.59%+39.71%0,58%
3’878 INR -1.61%-1.74%+23.51%0,58%
39.31 BRL +0.95%+1.76%+49.47%0,51%
31.91 BRL -1.69%-3.94%+22.68%0,49%
9’825 IDR -0.25%0.00%+9.17%0,48%
3’284 ZAR -1.38%-2.29%+2.01%0,45%
15.92 HKD -3.63%-0.38%+25.75%0,44%
39.55 SAR -0.75%-4.00%+6.00%0,44%
3.24 HKD -0.61%-1.22%+2.86%0,43%
1’052 INR -0.62%-2.66%+21.70%0,43%
4 HKD -0.74%-0.50%-7.41%0,43%
205.2 HKD -1.44%-0.97%-11.48%0,40%
1’212 INR -1.05%+0.69%+59.57%0,40%
390’500 KRW -1.14%-3.10%-6.13%0,39%
2’212 INR +0.79%-2.32%-13.21%0,38%
173.2 MXN -1.32%-2.93%+17.19%0,37%
205.6 MXN -0.61%-2.44%+22.02%0,36%
178’600 KRW -1.98%-5.25%+1.59%0,36%
1’804 INR +0.32%+1.20%-4.80%0,36%
5’650 IDR -0.88%0.00%+11.33%0,36%
6’973 INR -1.45%-3.09%+16.94%0,34%
30.3 SAR -0.98%0.00%+1.46%0,34%
182’800 KRW -1.67%-3.74%-8.14%0,33%
0.862 KWD -0.46%-1.15%-6.01%0,32%
241’500 KRW +1.47%+3.87%+23.15%0,31%
65.42 MXN +0.88%-0.88%-7.22%0,31%
14.18 QAR +0.14%-1.05%-8.52%0,31%
39.1 SAR -1.39%+0.39%-8.00%0,30%

ETF Ratings

Beschreibung

ISIN Code LU0950674175
Verwaltungsgebühren 0.18%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI Emerging Markets Net Total Return Index - USD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
18.06.2018
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 27.03.2024 )

Volumen (EUR) 2 603 M€
Volumen 1M 2 525 M€
Volumen 3M 2 240 M€
Volumen 6M 2 178 M€
Volumen 12M 2 027 M€
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