UBS ETF MSCI EMERGING MARKETS UCITS ETF (USD) A-UKDIS - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 15.88 USD | -0.60% |
|
-.--% | -.--% |
Composition of UBS ETF MSCI Emerging Markets UCITS ETF (USD) A-UKdis - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 34.84 CNY | -3.86% | -7.39% | -40.72% | -.--% | ||
| 12.46 BRL | +1.14% | +1.55% | -27.09% | -.--% | ||
| 60.5 CNY | -3.55% | -4.83% | +22.67% | -.--% | ||
| 196 CNY | -2.64% | -5.65% | -15.79% | -.--% | ||
| 16.96 CNY | -1.68% | -5.93% | -12.31% | -.--% | ||
| 33.46 BRL | +1.15% | +2.51% | -13.11% | -.--% | ||
| 26.37 CNY | -2.98% | -6.02% | -37.67% | -.--% | ||
| 38.44 BRL | +2.07% | -0.18% | +3.22% | -.--% | ||
| 13.97 BRL | -0.68% | +3.71% | -27.84% | -.--% | ||
| 2.16 CNY | -3.57% | -3.14% | -30.55% | -.--% | ||
| 14.25 BRL | -0.77% | -0.21% | +10.47% | -.--% | ||
| 22.59 BRL | -15.11% | +5.02% | -14.79% | -.--% | ||
| 35.27 CNY | -0.40% | -2.76% | -5.64% | -.--% | ||
| 19.05 CNY | -1.04% | -1.70% | +13.87% | -.--% | ||
| 27.76 BRL | +0.22% | +3.16% | -3.48% | -.--% | ||
| 83.11 BRL | +2.17% | +6.76% | +10.27% | -.--% | ||
| 11.27 CNY | -1.14% | -4.81% | -18.63% | -.--% | ||
| 13.88 CNY | -3.34% | -7.10% | -22.72% | -.--% | ||
| 3.93 BRL | +7.97% | +5.65% | -11.69% | -.--% | ||
| 22.02 BRL | -0.41% | +8.47% | -3.25% | -.--% | ||
| 13.14 CNY | -2.09% | -5.87% | -4.78% | -.--% | ||
| 32.87 BRL | -0.18% | +0.64% | -3.24% | -.--% | ||
| 31.19 BRL | +41.00% | -4.91% | +25.21% | -.--% | ||
| 1,718 CLP | +0.23% | -1.04% | +3.81% | -.--% | ||
| 13.1 BRL | -1.87% | +7.73% | -24.80% | -.--% | ||
| 3.73 HKD | -2.61% | -54.57% | -14.25% | -.--% | ||
| 11.25 CNY | -3.18% | -7.79% | -21.27% | -.--% | ||
| 6.49 AED | +2.85% | +4.01% | +21.31% | -.--% | ||
| 3.37 AED | -0.30% | -1.75% | -8.92% | -.--% | ||
| 37.95 CNY | +0.66% | -2.44% | +17.97% | -.--% | ||
| 3.46 CNY | -0.57% | 0.00% | -7.24% | -.--% | ||
| 24.37 CNY | +0.70% | -7.65% | -11.93% | -.--% | ||
| 16.65 AED | +0.91% | +1.52% | -3.76% | -.--% | ||
| 3.15 AED | +0.64% | 0.00% | +0.64% | -.--% | ||
| 6.05 CNY | +1.85% | +0.33% | +45.43% | -.--% | ||
| 9.27 CNY | +0.87% | -1.49% | -0.54% | -.--% | ||
| 3.12 HKD | -2.19% | -0.32% | -26.42% | -.--% | ||
| 2.4 HKD | +0.42% | 0.00% | +37.93% | -.--% | ||
| 8.03 AED | +0.88% | -0.37% | -12.53% | -.--% | ||
| 29.55 HKD | +0.34% | +8.04% | +15.43% | -.--% | ||
| 12.5 CLP | +0.73% | -1.65% | +30.89% | -.--% | ||
| 38.78 CNY | -4.20% | -10.60% | -46.99% | -.--% | ||
| 21.9 CNY | -1.88% | -1.04% | -12.50% | -.--% | ||
| 68 CLP | +3.33% | +10.75% | +25.69% | -.--% | ||
| 21.75 CNY | -2.95% | -6.77% | -27.26% | -.--% | ||
| 11.25 BRL | -5.86% | -1.83% | -18.06% | -.--% | ||
| 11.63 BRL | -14.23% | +17.47% | -14.04% | -.--% | ||
| 16.36 CNY | -2.91% | -5.27% | +2.57% | -.--% | ||
| 24.54 CNY | -0.08% | -6.48% | +85.21% | -.--% | ||
ETF Ratings
 |
Description
| LU1126036976 | |
|---|---|
| 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 |
04/11/2014
|
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 46 M€ |
|---|---|
| AuM 1M | 44 M€ |
| AuM 3 months | 38 M€ |
| AuM 6 months | 45 M€ |
| AuM 12 months | 54 M€ |
- Stock Market
- ETF
- 0HCP ETF
- Components UBS ETF MSCI Emerging Markets UCITS ETF (USD) A-UKdis - USD
