UBS ETF MSCI EMERGING MARKETS UCITS ETF A-DIS - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 101 EUR | -0.07% |
|
+1.39% | +9.90% |
Composition of UBS ETF MSCI Emerging Markets UCITS ETF A-dis - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 1,005 TWD | 0.00% | +4.04% | +69.48% | 7.99% | ||
| 379.8 HKD | -0.68% | +1.99% | +29.36% | 4.05% | ||
| 87,100 KRW | +2.96% | +6.87% | +10.96% | 3.69% | ||
| 3,177 INR | +2.23% | +1.48% | +22.91% | 1.47% | ||
| 136.2 USD | -0.84% | +2.44% | -6.92% | 1.04% | ||
| 119.1 HKD | -0.50% | +7.20% | +45.42% | 0.98% | ||
| 1,233 INR | +0.03% | +2.82% | +23.76% | 0.98% | ||
| 236,000 KRW | +2.61% | -0.21% | +66.78% | 0.95% | ||
| 5.36 HKD | -3.25% | -7.11% | +15.27% | 0.86% | ||
| 214.5 TWD | 0.00% | +0.23% | +105.26% | 0.82% | ||
| 1,647 INR | -0.19% | +5.15% | +6.78% | 0.78% | ||
| 1,648 INR | -4.58% | -2.12% | -3.58% | 0.70% | ||
| 1,350 TWD | -1.82% | -3.57% | +33.00% | 0.63% | ||
| 63.6 BRL | +0.43% | +2.22% | -17.62% | 0.58% | ||
| 79.5 SAR | -0.13% | -2.45% | -8.09% | 0.57% | ||
| 4,012 INR | -0.23% | +2.76% | +5.76% | 0.57% | ||
| 37.52 BRL | -0.37% | -1.39% | +0.75% | 0.53% | ||
| 1,430 INR | +0.47% | -1.06% | +38.45% | 0.49% | ||
| 3,510 ZAR | -0.69% | -1.60% | +12.21% | 0.49% | ||
| 3.8 HKD | -2.06% | -1.30% | +27.52% | 0.49% | ||
| 4.7 HKD | -2.69% | +1.29% | +23.04% | 0.48% | ||
| 16.62 HKD | -1.31% | +0.85% | +6.54% | 0.47% | ||
| 9,950 IDR | +1.27% | +0.25% | +5.85% | 0.47% | ||
| 1,287 INR | +0.55% | +1.71% | +16.71% | 0.44% | ||
| 32.93 BRL | +0.06% | +1.60% | -3.06% | 0.41% | ||
| 35.6 SAR | +0.85% | -3.00% | -7.89% | 0.40% | ||
| 235 HKD | +0.17% | +1.29% | +9.61% | 0.40% | ||
| 148.2 MXN | +0.45% | +3.97% | -13.20% | 0.36% | ||
| 281,000 KRW | +1.26% | -4.75% | +38.08% | 0.34% | ||
| 2,881 INR | -0.76% | +0.49% | +66.57% | 0.33% | ||
| 7,138 INR | +0.44% | +0.32% | -2.59% | 0.32% | ||
| 0.713 KWD | +0.56% | +0.42% | +7.04% | 0.32% | ||
| 192.9 MXN | +0.12% | -1.98% | -12.70% | 0.32% | ||
| 126,300 KRW | +0.56% | -2.32% | +26.30% | 0.31% | ||
| 0.85 KWD | +0.12% | -1.39% | -0.16% | 0.31% | ||
| 2,547 INR | +2.01% | +2.91% | -4.36% | 0.30% | ||
| 12,104 INR | +0.12% | +0.58% | +17.49% | 0.30% | ||
| 28.15 SAR | -0.18% | +1.62% | -14.70% | 0.30% | ||
| 1,852 INR | +0.96% | +2.71% | -2.94% | 0.30% | ||
| 185,800 KRW | +1.59% | +6.60% | -7.79% | 0.29% | ||
| 312 TWD | +0.97% | 0.00% | +38.98% | 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
- UIMI ETF
- Components UBS ETF MSCI Emerging Markets UCITS ETF A-dis - USD
