Nieuws UBS ETF MSCI Emerging Markets UCITS ETF (USD) A-UKdis - USD

ETF

EMMUKD

LU1126036976

Beurs gesloten - Swiss Exchange 17:35:02 17-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
15,35 USD +0,10% Intraday-grafiek van UBS ETF  MSCI Emerging Markets UCITS ETF (USD) A-UKdis - USD +2,97% +7,58%
UBS ETF - MSCI Emerging Markets UCITS ETF A-UKdis Declares Interim Distribution for the Financial Year 2020, Payable on August 6, 2020
UBS ETF SICAV - MSCI Emerging Markets UCITS ETF Declares Dividend for the the Financial Year 2019, Payable on 06 February 2020
UBS ETF SICAV - MSCI Emerging Markets UCITS ETF Announces Annual Distribution of Dividend for the Financial Year 2019, Payable February 6, 2020
UBS ETF - MSCI Emerging Markets UCITS ETF Declares Interim Distribution for the Financial Year 2019, Payable on August 6, 2019
UBS ETF - MSCI Emerging Markets UCITS ETF A-UKdis Declares Annual Dividend for the Financial Year of 2018, Payable on February 5, 2019
UBS ETF SICAV - MSCI Emerging Markets UCITS ETF Announces Annual Distribution for the Financial Year 2018, Payable on February 11, 2019
UBS ETF SICAV - MSCI Emerging Markets UCITS ETF Declares Interim Distribution for the Financial Year 2018, Payable on August 3, 2018
UBS ETF SICAV - MSCI Emerging Markets UCITS ETF Declares Interim Distribution for the Financial Year 2018, Payable on August 3, 2018
UBS ETF - MSCI Emerging Markets UCITS ETF A-UKdis Declares Annual Dividend for the Financial Year of 2017, Payable on February 5, 2018
UBS ETF SICAV - MSCI Emerging Markets UCITS ETF Declares an Annual Distribution, Payable on February 5, 2018
UBS ETF SICAV - MSCI Emerging Markets UCITS ETF Declares Interim Distribution for the Financial Year 2017, Payable on August 3, 2017
UBS ETF SICAV - MSCI Emerging Markets UCITS ETF Declares Interim Distribution, Payable on August 3, 2017
UBS ETF - MSCI Emerging Markets UCITS ETF A-Ukdis Declares Annual Distribution, Payable on February 07, 2017
UBS ETF SICAV - MSCI Emerging Markets UCITS ETF Declares Annual Distribution, Payable on August 3, 2016
UBS ETF - MSCI Emerging Markets UCITS ETF Declares Annual Distribution, Payable on February 3, 2016
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ETF Ratings

Beschrijving

ISIN-code LU1126036976
Totalekostenratio (TER) 0.18%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI Emerging Markets Net Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
04-11-2014
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 44 M€
Volume 1 maand 36 M€
AuM 3 months 38 M€
AuM 6 months 46 M€
AuM 12 months 54 M€
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