UBS ETF MSCI EMERGING MARKETS UCITS ETF A-DIS - USD Toevoegen aan een lijst
|
Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 84,64 GBX | -0,69% |
|
-0,13% | +6,37% |
Samenstelling van de UBS ETF MSCI Emerging Markets UCITS ETF A-dis - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 960 TWD | -0,83% | +1,59% | +61,89% | 7.99% | ||
| 379,4 HKD | +2,76% | -0,68% | +29,22% | 4.05% | ||
| 81.800 KRW | 0,00% | +1,24% | +4,20% | 3.69% | ||
| 3.109 INR | -0,68% | +2,67% | +20,27% | 1.47% | ||
| 133,9 USD | +0,68% | -4,37% | -8,50% | 1.04% | ||
| 117,1 HKD | +4,37% | +0,09% | +42,98% | 0.98% | ||
| 1.200 INR | +0,79% | -1,48% | +20,41% | 0.98% | ||
| 232.000 KRW | -1,49% | +3,11% | +63,96% | 0.95% | ||
| 5,8 HKD | -1,02% | +0,17% | +24,73% | 0.86% | ||
| 204,5 TWD | -5,32% | -3,08% | +95,69% | 0.82% | ||
| 1.629 INR | +0,51% | +5,75% | +5,60% | 0.78% | ||
| 1.768 INR | +2,14% | +3,89% | +3,42% | 0.70% | ||
| 1.410 TWD | -0,35% | +1,81% | +38,92% | 0.63% | ||
| 62,93 BRL | -0,33% | +3,76% | -18,48% | 0.58% | ||
| 79 SAR | -0,75% | -2,71% | -8,79% | 0.57% | ||
| 3.968 INR | -1,23% | +2,91% | +4,60% | 0.57% | ||
| 38,51 BRL | -0,31% | +4,00% | +3,41% | 0.53% | ||
| 1.420 INR | +0,13% | -2,62% | +37,52% | 0.49% | ||
| 3.495 ZAR | +0,80% | -1,96% | +11,73% | 0.49% | ||
| 3,83 HKD | -0,78% | +0,26% | +28,52% | 0.49% | ||
| 4,73 HKD | -0,42% | +2,38% | +23,82% | 0.48% | ||
| 16,9 HKD | +1,44% | -5,16% | +8,33% | 0.47% | ||
| 9.900 IDR | +0,25% | +3,12% | +5,32% | 0.47% | ||
| 1.280 INR | +2,07% | -0,48% | +16,03% | 0.44% | ||
| 32,66 BRL | +1,30% | +0,68% | -3,86% | 0.41% | ||
| 35,5 SAR | -0,56% | -1,11% | -8,15% | 0.40% | ||
| 230,2 HKD | +0,88% | -3,03% | +7,37% | 0.40% | ||
| 146,4 MXN | -0,06% | -3,77% | -14,25% | 0.36% | ||
| 272.500 KRW | -4,72% | -5,55% | +33,91% | 0.34% | ||
| 2.880 INR | +0,52% | +1,00% | +66,53% | 0.33% | ||
| 7.265 INR | +1,39% | +1,50% | -0,85% | 0.32% | ||
| 0,706 KWD | 0,00% | -1,53% | +5,99% | 0.32% | ||
| 195,4 MXN | -1,64% | -1,00% | -11,57% | 0.32% | ||
| 123.600 KRW | -3,89% | -4,19% | +23,60% | 0.31% | ||
| 0,848 KWD | -0,35% | -0,70% | -0,40% | 0.31% | ||
| 2.510 INR | +1,01% | +2,60% | -5,75% | 0.30% | ||
| 12.134 INR | +0,76% | -0,53% | +17,78% | 0.30% | ||
| 28,05 SAR | 0,00% | +1,26% | -15,00% | 0.30% | ||
| 1.812 INR | +2,37% | +0,81% | -5,06% | 0.30% | ||
| 184.500 KRW | +0,22% | +3,42% | -8,44% | 0.29% | ||
| 306,5 TWD | -0,65% | +0,49% | +36,53% | 0.29% | ||
ETF Ratings
 |
Beschrijving
| ISIN-code | LU0480132876 |
|---|---|
| Totalekostenratio (TER) | 0.18% |
| Activaklassen | Actions |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | MSCI Emerging Markets Net Total Return Index - USD |
Kenmerken
| Dividendbeleid | Distribution |
|---|---|
| Methode van replicatie | Physique |
| Rechtsgebied | |
| Fondsstructuur | |
| Replicatiemodel | |
| Aanmaakdatum |
12-11-2010
|
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
| Volume (EUR) | 1 425 M€ |
|---|---|
| Volume 1 maand | 1 450 M€ |
| AuM 3 months | 1 437 M€ |
| AuM 6 months | 1 319 M€ |
| AuM 12 months | 1 323 M€ |
- Beurs
- ETF
- Koers EMMUSA
- Samenstelling UBS ETF MSCI Emerging Markets UCITS ETF A-dis - USD
