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

ETF

A1W3CN

LU0950674175

EMMUSC

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10.72 USD -0.83% Intraday Chart für UBS ETF  MSCI Emerging Markets UCITS ETF (USD) A-acc - USD +0.98% +1.77%

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

Gewichtung
65.16 ZAR +0.22%+6.92%-11.36%0,29%
434’000 KRW +3.09%+2.97%-8.05%0,29%
84.5 SAR -1.17%+7.10%+1.20%0,29%
260 TWD -0.57%+13.04%+15.81%0,28%
320.5 TWD -0.16%+6.83%+2.23%0,28%
118’000 KRW -0.25%+2.52%+18.00%0,28%
2’197 INR +1.88%+6.50%+27.02%0,27%
16.62 AED -2.24%-2.24%-15.38%0,26%
14.06 BRL +1.30%+3.53%-17.73%0,26%
50.7 TWD +0.60%+3.68%-3.61%0,26%
35.92 USD -1.62%-7.42%-15.34%0,26%
0.72 KWD -0.41%-1.50%+8.09%0,26%
1’705 CNY +0.06%+1.79%-1.22%0,26%
402’500 KRW +1.77%+6.48%-19.34%0,26%
12.22 AED -2.08%-1.61%-12.46%0,24%
365 INR +0.48%+5.30%+17.48%0,24%
10.79 BRL -3.14%-2.71%-25.84%0,24%
34.1 TWD -0.44%+8.77%+20.28%0,24%
109.1 MXN +2.28%+8.39%+15.88%0,24%
12’657 INR -1.25%-2.80%+22.61%0,24%
69.1 TWD -0.43%+4.38%+6.64%0,23%
436.7 INR +0.24%+1.67%-5.57%0,23%
58.75 HKD +5.00%+19.65%+10.95%0,23%
16.55 MXN +2.29%+4.55%+5.15%0,23%
1’361 INR -0.38%-8.42%-7.13%0,23%
3’574 INR -0.42%-1.51%-2.75%0,22%
75’600 KRW -1.31%+8.78%+39.74%0,22%
1’019 INR +1.14%+3.35%+30.61%0,22%
389’000 KRW +2.77%+2.77%-9.01%0,22%
2’913 INR +1.29%+1.37%-14.34%0,22%
50.6 SAR -2.13%-5.42%+4.22%0,21%
124 TWD -0.40%-1.20%+3.33%0,21%
10’020 INR +0.48%+5.21%-4.50%0,21%
40 TWD -0.25%+1.27%+2.04%0,21%
833 INR +0.82%+7.70%+29.66%0,20%
14.54 HKD +5.82%+12.02%-50.88%0,20%
310.7 ZAR -7.51%-3.99%+11.85%0,20%
7.71 AED 0.00%-8.00%-2.65%0,20%
6’900 IDR -0.36%+2.60%+14.05%0,20%
4.12 MYR -1.44%-1.90%-3.96%0,20%
46’650 KRW -0.43%+5.30%+16.19%0,20%
177.1 ZAR +1.19%+4.69%-14.90%0,20%
7.15 HKD -3.12%-1.24%+38.57%0,20%
50.5 TWD -0.59%+4.34%+10.38%0,20%
1’521 INR +1.25%+2.45%+20.77%0,20%
4.63 HKD -1.91%-1.70%+13.20%0,19%
148 TWD +0.68%+2.42%+9.63%0,19%
310.8 INR +2.97%+8.74%+30.82%0,19%
c9ed97313.iIzrxaqDjCuSoc2blZg-vUcgvcwVyXWsAPwFMIguSgI.uPmAkPzzw1zF1InO_a5M8Sp_9JhMvTrpUYtzaNdrKXDu3rK1ktK6Y93-9Q

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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