UBS ETF MSCI EMERGING MARKETS UCITS ETF A-DIS - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 79.97 GBX | -2.68% |
|
-2.68% | +3.27% |
Composition of UBS ETF MSCI Emerging Markets UCITS ETF A-dis - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 854 TWD | +1.79% | -1.27% | +44.01% | 6.73% | ||
| 77,400 KRW | +2.79% | -0.26% | -1.40% | 4.11% | ||
| 380.8 HKD | +0.90% | +0.16% | +29.70% | 3.54% | ||
| 2,842 INR | +1.68% | -2.43% | +9.92% | 1.33% | ||
| 142.8 USD | -2.13% | -5.46% | -2.26% | 1.24% | ||
| 1,430 INR | +2.62% | -2.52% | -7.31% | 0.87% | ||
| 1,109 INR | +3.47% | -1.62% | +11.24% | 0.87% | ||
| 193,700 KRW | +0.21% | -4.35% | +36.89% | 0.86% | ||
| 1,552 INR | +4.63% | +1.39% | -9.21% | 0.81% | ||
| 5.6 HKD | -0.18% | -4.11% | +20.43% | 0.80% | ||
| 60.37 BRL | -4.67% | -4.49% | -21.76% | 0.78% | ||
| 112.6 HKD | -0.79% | -5.38% | +37.48% | 0.75% | ||
| 1,230 TWD | -0.81% | -6.11% | +21.18% | 0.72% | ||
| 77.8 SAR | +0.13% | +0.26% | -10.06% | 0.65% | ||
| 175.5 TWD | +2.63% | -5.39% | +67.94% | 0.58% | ||
| 3,746 INR | +0.85% | -2.43% | -1.24% | 0.58% | ||
| 38.2 BRL | -1.38% | +1.19% | +2.58% | 0.51% | ||
| 31.45 BRL | 0.00% | +0.35% | -7.39% | 0.49% | ||
| 9,450 IDR | +1.07% | +1.61% | +0.53% | 0.48% | ||
| 3,825 ZAR | +0.66% | -0.55% | +22.28% | 0.45% | ||
| 17.7 HKD | -0.45% | -2.43% | +13.46% | 0.44% | ||
| 34.9 SAR | +0.87% | +5.76% | -9.70% | 0.44% | ||
| 3.74 HKD | +0.54% | -3.11% | +25.50% | 0.43% | ||
| 1,185 INR | +4.67% | +0.19% | +7.40% | 0.43% | ||
| 4.41 HKD | -0.45% | -4.96% | +15.45% | 0.43% | ||
| 233.4 HKD | +1.13% | +12.97% | +8.86% | 0.40% | ||
| 1,344 INR | +2.89% | -1.91% | +30.16% | 0.40% | ||
| 381,000 KRW | +1.60% | -0.52% | -23.72% | 0.39% | ||
| 2,603 INR | +4.27% | +8.76% | -2.27% | 0.38% | ||
| 149.1 MXN | +3.99% | -8.64% | -12.67% | 0.37% | ||
| 199.7 MXN | +6.45% | +1.53% | -9.66% | 0.36% | ||
| 190,300 KRW | +1.17% | +5.20% | -5.56% | 0.36% | ||
| 1,719 INR | +4.89% | +0.97% | -9.92% | 0.36% | ||
| 4,400 IDR | -1.12% | -2.87% | -23.14% | 0.36% | ||
| 6,837 INR | +5.02% | -0.53% | -6.70% | 0.34% | ||
| 28.2 SAR | 0.00% | -3.59% | -14.55% | 0.34% | ||
| 177,100 KRW | +0.17% | -0.17% | -20.94% | 0.33% | ||
| 0.86 KWD | +0.23% | +0.47% | +1.01% | 0.32% | ||
| 264,000 KRW | +1.93% | -0.38% | +29.73% | 0.31% | ||
| 61.55 MXN | +2.69% | -4.66% | -14.00% | 0.31% | ||
| 13.63 QAR | +0.22% | +4.85% | -17.54% | 0.31% | ||
| 36.5 SAR | -0.41% | +0.27% | -9.65% | 0.30% | ||
ETF Ratings
 |
Description
| LU0480132876 | |
|---|---|
| Total Expense Ratio | 0.18% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Emerging Markets Net Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2010-11-10
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 1,445 M€ |
|---|---|
| AuM 1M | 1,446 M€ |
| AuM 3 months | 1,345 M€ |
| AuM 6 months | 1,260 M€ |
| AuM 12 months | 1,311 M€ |
- Stock Market
- ETF
- EMMUSA ETF
- Components UBS ETF MSCI Emerging Markets UCITS ETF A-dis - USD
