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

ETF

UIMI

LU0480132876

Market Closed - Euronext Amsterdam 03:04:00 2024-05-09 am EDT 5-day change 1st Jan Change
97.78 EUR +0.08% Intraday chart for UBS ETF  MSCI Emerging Markets UCITS ETF A-dis - USD +1.32% +6.44%
Dynamic Chart

Investment objective

The fund generally invests physically in emerging market stocks contained in the MSCI Emerging Markets Index, but has the option to cover a small percentage of hard-to-access markets with derivatives.The investment objective is to replicate or track the price and yield performance of the MSCI Emerging Markets Index. The stock exchange price may differ from the net asset value. The MSCI Emerging Markets Index is a free float-adjusted market capitalisation index that is designed to measure equity market performance of Emerging Market countries. Securities are free float adjusted, screened by size, liquidity and minimum free float. The index represents companies within Emerging Markets that are available to investors worldwide.
Name
Price
Change
5d. change
1st Jan change
Weight
796 TWD -0.75%+0.76%+34.23%6.73%
79,700 KRW -1.97%+2.84%+1.53%4.11%
369.8 HKD +2.32%+6.51%+25.95%3.54%
2,788 INR -1.72%-4.97%+7.86%1.33%
136.7 USD -1.80%-0.04%-6.03%1.24%
1,116 INR -0.65%-3.02%+11.95%0.87%
1,440 INR +0.86%+1.34%-6.70%0.87%
175,400 KRW -1.46%+0.69%+23.96%0.86%
1,448 INR -2.37%-4.78%-15.31%0.81%
See all (1165)
In partnership with
TrackInsight
Date Price Change Volume
24-05-09 97.78 +0.08% 1
24-05-08 97.66 +0.03% 1
24-05-07 97.63 -0.41% 2,552
24-05-06 98.03 +0.72% 62
24-05-03 97.33 +0.85% 408

Real-time Euronext Amsterdam

Last update May 09, 2024 at 03:04 am EDT

More quotes

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
2010-11-11
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 0 M€
AuM 1M 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
  1. Stock Market
  2. ETF
  3. UIMI ETF
-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
SIGN UP NOW