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

ETF

EMMUSA

LU0480132876

Delayed Swiss Exchange 04:55:02 03/07/2024 BST 5-day change 1st Jan Change
84.64 GBX -0.69% Intraday chart for UBS ETF  MSCI Emerging Markets UCITS ETF A-dis - USD -0.13% +6.37%

Composition of UBS ETF MSCI Emerging Markets UCITS ETF A-dis - USD

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%
3,091 INR -1.27%+2.08%+19.57%1.47%
133.9 USD +0.68%-4.37%-8.50%1.04%
117.1 HKD +4.37%+0.09%+42.98%0.98%
1,203 INR +1.02%-1.16%+20.80%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%
1,629 INR +0.48%+5.70%+5.55%0.78%
1,769 INR +2.22%+3.93%+3.46%0.70%
1,410 TWD -0.35%+1.81%+38.92%0.63%
62.93 BRL -0.33%+3.76%-18.48%0.58%
79 SAR -0.75%-2.59%-8.67%0.57%
3,959 INR -1.45%+2.69%+4.39%0.57%
38.51 BRL -0.31%+4.00%+3.41%0.53%
1,420 INR +0.07%-2.64%+37.48%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%
1,281 INR +2.17%-0.24%+16.31%0.44%
32.66 BRL +1.30%+0.68%-3.86%0.41%
35.55 SAR -0.42%-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%
2,874 INR +0.31%+0.86%+66.30%0.33%
7,238 INR +1.01%+1.15%-1.19%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%
2,494 INR +0.37%+1.98%-6.31%0.30%
12,089 INR +0.39%-0.89%+17.35%0.30%
28.05 SAR 0.00%+1.26%-15.00%0.30%
1,808 INR +2.17%+0.77%-5.10%0.30%
184,500 KRW +0.22%+3.42%-8.44%0.29%
306.5 TWD -0.65%+0.49%+36.53%0.29%
445592713befd83c6b3c68a4e5774bac.v_h4EzeTIUx74V3M9l4yVaGNFdCn0UoIgc-KRk1qtN0.8c4wenykVhgjpWWexBNBMPLJJOSWhXI89_rPECoh2bbGiztQBNhoDjGsDA

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€
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  4. Components UBS ETF MSCI Emerging Markets UCITS ETF A-dis - USD