UBS ETF MSCI EMERGING MARKETS UCITS ETF (USD) A-ACC - USD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 10,63 EUR | -0,01% |
|
+1,74% | +11,79% |
Samenstelling van de UBS ETF MSCI Emerging Markets UCITS ETF (USD) A-acc - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 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% | ||
| 79,6 SAR | +0,63% | -2,33% | -7,98% | 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% | ||
| 35,3 SAR | -0,84% | -3,81% | -8,67% | 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% | ||
| 28,2 SAR | +1,26% | +1,81% | -14,55% | 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
 |
Beschrijving
| ISIN-code | LU0950674175 |
|---|---|
| Totalekostenratio (TER) | 0.18% |
| Activaklassen | Actions |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | MSCI Emerging Markets Net Total Return Index - USD |
Kenmerken
| Dividendbeleid | Capitalisation |
|---|---|
| Methode van replicatie | Physique |
| Rechtsgebied | |
| Fondsstructuur | |
| Replicatiemodel | |
| Aanmaakdatum |
18-06-2018
|
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
| Volume (EUR) | 2 497 M€ |
|---|---|
| Volume 1 maand | 2 719 M€ |
| AuM 3 months | 2 525 M€ |
| AuM 6 months | 2 032 M€ |
| AuM 12 months | 2 044 M€ |
- Beurs
- ETF
- Koers EMMUSC
- Samenstelling UBS ETF MSCI Emerging Markets UCITS ETF (USD) A-acc - USD
