UBS ETF MSCI Emerging Markets UCITS ETF A-dis - USD Share Price

ETF

EMMEUA

LU0480132876

Market Closed - Borsa Italiana 16:44:59 28/06/2024 BST 5-day change 1st Jan Change
100.2 EUR +0.39% Intraday chart for UBS ETF  MSCI Emerging Markets UCITS ETF A-dis - USD -0.25% +9.02%
Dynamic Chart

Investment objective

The fund generally invests physically in emerging market stocks contained in the MSCI Emerging Markets Index, but has the option to cover a small percentage of hard-to-access markets with derivatives.The investment objective is to replicate or track the price and yield performance of the MSCI Emerging Markets Index. The stock exchange price may differ from the net asset value. The MSCI Emerging Markets Index is a free float-adjusted market capitalisation index that is designed to measure equity market performance of Emerging Market countries. Securities are free float adjusted, screened by size, liquidity and minimum free float. The index represents companies within Emerging Markets that are available to investors worldwide.
Name
Price
Change
5d. change
1st Jan change
Weight
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%
3,131 INR +2.28%+7.65%+21.12%1.47%
133 USD +0.77%-7.58%-9.13%1.04%
111.1 HKD -2.29%-4.39%+35.65%0.98%
1,200 INR -1.66%+3.53%+20.37%0.98%
236,500 KRW 0.00%+1.07%+67.14%0.95%
5.77 HKD +0.87%+1.05%+24.09%0.86%
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Date Price Change Volume
28/06/24 100.2 +0.39% 0
27/06/24 99.76 -0.03% 68
26/06/24 99.79 +0.08% 154
25/06/24 99.71 -0.71% 225
24/06/24 100.4 +0.02% 101

Real-time Borsa Italiana

Last update June 28, 2024 at 04:44 pm

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ETF Ratings

Description

LU0480132876
Total Expense Ratio 0.18%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying MSCI Emerging Markets Net Total Return Index - USD

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Fund Structure
Replication Model
Date of creation
11/11/2010
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 30/05/2024 )

AuM (EUR) 1,425 M€
AuM 1M 1,450 M€
AuM 3 months 1,437 M€
AuM 6 months 1,319 M€
AuM 12 months 1,323 M€
  1. Stock Market
  2. ETF
  3. EMMEUA ETF