UBS ETF MSCI EMERGING MARKETS UCITS ETF A-DIS - USD

Andere talen UBS ETF MSCI Emerging Markets UCITS ETF A-dis - USD

ETF

EMMUSA

LU0480132876

Beurs gesloten - Swiss Exchange Andere beurzen 17:36:11 17-06-2024			Variatie 5 dagen	Verschil t.o.v. 1 jan (%)
94,72 ^CHF	+0,33%		-0,24%	+10,27%

2020

UBS ETF - MSCI Emerging Markets UCITS ETF (USD) A-UKdis Verklaart Interim Uitkering voor het Boekjaar 2020, Betaalbaar op 6 augustus 2020

CI

Nieuws in andere talen over UBS ETF MSCI Emerging Markets UCITS ETF A-dis - USD

UBS ETF - MSCI Emerging Markets UCITS ETF A-UKdis Declares Interim Distribution for the Financial Year 2020, Payable on August 6, 2020	31-07-20
UBS ETF SICAV - MSCI Emerging Markets UCITS ETF Declares Dividend for the the Financial Year 2019, Payable on 06 February 2020	31-01-20
UBS ETF SICAV - MSCI Emerging Markets UCITS ETF Announces Annual Distribution of Dividend for the Financial Year 2019, Payable February 6, 2020	27-01-20
UBS ETF - MSCI Emerging Markets UCITS ETF Declares Interim Distribution for the Financial Year 2019, Payable on August 6, 2019	24-07-19
UBS ETF - MSCI Emerging Markets UCITS ETF A-UKdis Declares Annual Dividend for the Financial Year of 2018, Payable on February 5, 2019	30-01-19
UBS ETF SICAV - MSCI Emerging Markets UCITS ETF Announces Annual Distribution for the Financial Year 2018, Payable on February 11, 2019	24-01-19
UBS ETF SICAV - MSCI Emerging Markets UCITS ETF Declares Interim Distribution for the Financial Year 2018, Payable on August 3, 2018	30-07-18
UBS ETF SICAV - MSCI Emerging Markets UCITS ETF Declares Interim Distribution for the Financial Year 2018, Payable on August 3, 2018	24-07-18
UBS ETF - MSCI Emerging Markets UCITS ETF A-UKdis Declares Annual Dividend for the Financial Year of 2017, Payable on February 5, 2018	30-01-18
UBS ETF SICAV - MSCI Emerging Markets UCITS ETF Declares an Annual Distribution, Payable on February 5, 2018	24-01-18
UBS ETF SICAV - MSCI Emerging Markets UCITS ETF Declares Interim Distribution for the Financial Year 2017, Payable on August 3, 2017	28-07-17
UBS ETF SICAV - MSCI Emerging Markets UCITS ETF Declares Interim Distribution, Payable on August 3, 2017	21-07-17
UBS ETF - MSCI Emerging Markets UCITS ETF A-Ukdis Declares Annual Distribution, Payable on February 07, 2017	30-01-17
UBS ETF SICAV - MSCI Emerging Markets UCITS ETF Declares Annual Distribution, Payable on August 3, 2016	22-07-16
UBS ETF - MSCI Emerging Markets UCITS ETF Declares Annual Distribution, Payable on February 3, 2016	25-01-16

ETF Ratings

Beschrijving

ISIN-code	LU0480132876
Totalekostenratio (TER)	0.18%
Activaklassen	Aandelen
Sector	Geen beperking
Grootte	Large cap Mid Cap
Valuta	USD
Beheerder	UBS
Onderliggende waarde	MSCI Emerging Markets Net Total Return Index - USD

Kenmerken

Rechtsgebied	Luxemburg
Fondsstructuur	SICAV
Methode van replicatie	Fysiek
Replicatiemodel	Geoptimaliseerde bemonstering
Aanmaakdatum	12-11-2010
Dividendbeleid	Distributie
Geografisch zwaartepunt	Opkomende markten

Distributie

Individuele belegger
Gekwalificeerd belegger

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
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