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

ETF

UB42AA

LU0480132876

UIMI

Markt geschlossen - Börse Stuttgart 21:56:26 31.05.2024 % 5 Tage % 1. Jan.
95.63 EUR -1.10% Intraday Chart für UBS ETF  MSCI Emerging Markets UCITS ETF A-dis - USD -2.81% +4.09%

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

Gewichtung
821 TWD -2.03%-5.31%+38.45%6,73%
73’500 KRW -.--%-3.16%-6.37%4,11%
359.8 HKD -2.23%-4.56%+22.55%3,54%
2’861 INR +0.39%-3.37%+10.67%1,33%
149.8 USD -1.50%-4.96%+2.35%1,24%
1’407 INR -1.44%-3.97%-8.81%0,87%
1’121 INR +0.66%-0.96%+12.49%0,87%
189’200 KRW -3.32%-4.73%+33.71%0,86%
1’532 INR +1.10%+0.95%-10.40%0,81%
5.54 HKD -1.07%-4.65%+19.14%0,80%
63.2 BRL -0.21%-2.89%-18.13%0,78%
105.1 HKD -3.49%-9.63%+28.33%0,75%
1’235 TWD -4.26%+3.35%+21.67%0,72%
75.6 SAR -0.66%-4.42%-12.60%0,65%
172 TWD -2.55%-2.27%+64.59%0,58%
3’671 INR -1.74%-4.64%-3.23%0,58%
38.79 BRL +0.14%+5.95%+4.16%0,51%
31.03 BRL -1.02%-2.57%-8.65%0,49%
9’250 IDR +2.78%-1.86%-1.60%0,48%
3’728 ZAR -2.10%-4.44%+19.19%0,45%
17.48 HKD -1.24%-4.48%+12.05%0,44%
34.45 SAR +1.77%+1.47%-10.87%0,44%
3.7 HKD -0.27%-4.88%+24.16%0,43%
1’162 INR -0.82%-1.06%+5.33%0,43%
4.42 HKD -1.12%-5.15%+15.71%0,43%
219.6 HKD +0.09%+5.58%+2.43%0,40%
1’372 INR -0.40%-1.21%+32.82%0,40%
369’000 KRW -0.14%-3.28%-26.13%0,39%
2’329 INR -0.89%-1.74%-12.57%0,38%
161.4 MXN +3.69%-1.87%-5.50%0,37%
194.5 MXN -1.62%+0.24%-11.97%0,36%
176’200 KRW -0.62%-2.06%-12.56%0,36%
1’680 INR -0.65%-1.37%-11.97%0,36%
4’340 IDR -0.91%-8.05%-24.19%0,36%
6’698 INR +1.23%-2.04%-8.60%0,34%
28.45 SAR -1.90%-5.01%-13.79%0,34%
170’200 KRW -0.12%-4.92%-24.02%0,33%
0.86 KWD +0.35%-0.35%+1.01%0,32%
253’000 KRW -1.56%-5.42%+24.32%0,31%
63.79 MXN +0.22%-1.97%-10.87%0,31%
13.52 QAR +0.15%+0.15%-18.21%0,31%
36.15 SAR +0.42%-1.90%-10.52%0,30%
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ETF Ratings

Beschreibung

ISIN Code LU0480132876
Verwaltungsgebühren 0.18%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI Emerging Markets Net Total Return Index - USD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
11.11.2010
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 1 445 M€
Volumen 1M 1 446 M€
Volumen 3M 1 345 M€
Volumen 6M 1 260 M€
Volumen 12M 1 311 M€
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  4. Einzelwerte UBS ETF MSCI Emerging Markets UCITS ETF A-dis - USD