UBS ETF MSCI EMERGING MARKETS UCITS ETF A-DIS - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 99.64 EUR | -0.73% |
|
-0.53% | +8.67% |
Composition of UBS ETF MSCI Emerging Markets UCITS ETF A-dis - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 960 TWD | -0.83% | +1.59% | +61.89% | 7.99% | ||
| 379.4 HKD | +2.76% | -0.68% | +29.22% | 4.05% | ||
| 81,800 KRW | 0.00% | +1.24% | +4.20% | 3.69% | ||
| 3,105 INR | -0.81% | +2.54% | +20.11% | 1.47% | ||
| 133.9 USD | +0.68% | -4.37% | -8.50% | 1.04% | ||
| 117.1 HKD | +4.37% | +0.09% | +42.98% | 0.98% | ||
| 1,202 INR | +0.92% | -1.35% | +20.57% | 0.98% | ||
| 232,000 KRW | -1.49% | +3.11% | +63.96% | 0.95% | ||
| 5.8 HKD | -1.02% | +0.17% | +24.73% | 0.86% | ||
| 204.5 TWD | -5.32% | -3.08% | +95.69% | 0.82% | ||
| 1,627 INR | +0.39% | +5.63% | +5.48% | 0.78% | ||
| 1,769 INR | +2.20% | +3.95% | +3.48% | 0.70% | ||
| 1,410 TWD | -0.35% | +1.81% | +38.92% | 0.63% | ||
| 62.93 BRL | -0.33% | +3.76% | -18.48% | 0.58% | ||
| 78.9 SAR | -0.88% | -2.59% | -8.67% | 0.57% | ||
| 3,965 INR | -1.30% | +2.84% | +4.53% | 0.57% | ||
| 38.51 BRL | -0.31% | +4.00% | +3.41% | 0.53% | ||
| 1,420 INR | +0.13% | -2.62% | +37.52% | 0.49% | ||
| 3,495 ZAR | +0.80% | -1.96% | +11.73% | 0.49% | ||
| 3.83 HKD | -0.78% | +0.26% | +28.52% | 0.49% | ||
| 4.73 HKD | -0.42% | +2.38% | +23.82% | 0.48% | ||
| 16.9 HKD | +1.44% | -5.16% | +8.33% | 0.47% | ||
| 9,900 IDR | +0.25% | +3.12% | +5.32% | 0.47% | ||
| 1,280 INR | +2.07% | -0.48% | +16.03% | 0.44% | ||
| 32.66 BRL | +1.30% | +0.68% | -3.86% | 0.41% | ||
| 35.5 SAR | -0.56% | -0.97% | -8.02% | 0.40% | ||
| 230.2 HKD | +0.88% | -3.03% | +7.37% | 0.40% | ||
| 146.4 MXN | -0.06% | -3.77% | -14.25% | 0.36% | ||
| 272,500 KRW | -4.72% | -5.55% | +33.91% | 0.34% | ||
| 2,878 INR | +0.45% | +0.93% | +66.41% | 0.33% | ||
| 7,259 INR | +1.30% | +1.41% | -0.94% | 0.32% | ||
| 0.706 KWD | 0.00% | -1.53% | +5.99% | 0.32% | ||
| 195.4 MXN | -1.64% | -1.00% | -11.57% | 0.32% | ||
| 123,600 KRW | -3.89% | -4.19% | +23.60% | 0.31% | ||
| 0.848 KWD | -0.35% | -0.70% | -0.40% | 0.31% | ||
| 2,510 INR | +1.01% | +2.60% | -5.75% | 0.30% | ||
| 12,124 INR | +0.67% | -0.61% | +17.68% | 0.30% | ||
| 28 SAR | -0.18% | +1.08% | -15.15% | 0.30% | ||
| 1,812 INR | +2.37% | +0.81% | -5.06% | 0.30% | ||
| 184,500 KRW | +0.22% | +3.42% | -8.44% | 0.29% | ||
| 306.5 TWD | -0.65% | +0.49% | +36.53% | 0.29% | ||
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 |
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€ |
- Stock Market
- ETF
- EMMUSA ETF
- Components UBS ETF MSCI Emerging Markets UCITS ETF A-dis - USD
