UBS ETF MSCI EMERGING MARKETS UCITS ETF A-DIS - USD Toevoegen aan een lijst
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Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 95,94 CHF | +0,13% |
|
+0,84% | +12,05% |
Samenstelling van de UBS ETF MSCI Emerging Markets UCITS ETF A-dis - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
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Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 945 TWD | +0,53% | +0,21% | +59,36% | 7.99% | ||
| 382 HKD | +0,42% | +1,33% | +30,11% | 4.05% | ||
| 80.600 KRW | +0,75% | +3,20% | +2,68% | 3.69% | ||
| 2.908 INR | +0,88% | -1,81% | +12,51% | 1.47% | ||
| 140 USD | -1,08% | -2,90% | -4,31% | 1.04% | ||
| 116,8 HKD | +1,21% | +1,57% | +42,61% | 0.98% | ||
| 1.198 INR | +2,38% | +6,69% | +20,20% | 0.98% | ||
| 223.000 KRW | -4,70% | 0,00% | +57,60% | 0.95% | ||
| 5,8 HKD | +0,35% | +3,39% | +24,73% | 0.86% | ||
| 211 TWD | +2,43% | +6,30% | +101,91% | 0.82% | ||
| 1.542 INR | +0,97% | +2,92% | -0,06% | 0.78% | ||
| 1.711 INR | +2,33% | +6,44% | +0,12% | 0.70% | ||
| 1.385 TWD | -1,77% | -1,42% | +36,45% | 0.63% | ||
| 60,65 BRL | -4,23% | -0,02% | -21,44% | 0.58% | ||
| 82 SAR | +0,86% | +1,23% | -5,20% | 0.57% | ||
| 3.838 INR | +0,57% | +0,61% | +1,19% | 0.57% | ||
| 37,03 BRL | -1,67% | +3,15% | -0,56% | 0.53% | ||
| 1.415 INR | -0,29% | -0,95% | +37,01% | 0.49% | ||
| 3.684 ZAR | +2,66% | -1,40% | +17,79% | 0.49% | ||
| 3,84 HKD | 0,00% | +1,05% | +28,86% | 0.49% | ||
| 4,58 HKD | +0,44% | +4,33% | +19,90% | 0.48% | ||
| 17,78 HKD | -1,33% | +2,30% | +13,97% | 0.47% | ||
| 9.600 IDR | 0,00% | +4,35% | +2,13% | 0.47% | ||
| 1.270 INR | +3,40% | +6,60% | +15,14% | 0.44% | ||
| 32,44 BRL | +0,31% | +1,76% | -4,50% | 0.41% | ||
| 35,85 SAR | -1,51% | -1,51% | -7,24% | 0.40% | ||
| 239,6 HKD | +0,84% | +2,57% | +11,75% | 0.40% | ||
| 150 MXN | -1,17% | +7,10% | -12,13% | 0.36% | ||
| 281.000 KRW | +0,36% | +0,90% | +38,08% | 0.34% | ||
| 2.909 INR | -0,22% | -1,77% | +68,23% | 0.33% | ||
| 7.074 INR | -0,10% | -3,55% | -3,46% | 0.32% | ||
| 0,714 KWD | +0,42% | -0,83% | +7,19% | 0.32% | ||
| 194,2 MXN | +0,30% | -2,97% | -12,13% | 0.32% | ||
| 128.300 KRW | +0,31% | -0,62% | +28,30% | 0.31% | ||
| 0,858 KWD | -0,46% | +0,35% | +0,78% | 0.31% | ||
| 2.432 INR | -0,40% | -2,11% | -8,69% | 0.30% | ||
| 12.117 INR | -0,55% | -3,54% | +17,61% | 0.30% | ||
| 27,65 SAR | -1,25% | -1,60% | -16,21% | 0.30% | ||
| 1.782 INR | +0,55% | +3,64% | -6,60% | 0.30% | ||
| 179.000 KRW | +1,07% | -0,44% | -11,17% | 0.29% | ||
| 305 TWD | +0,33% | +4,81% | +35,86% | 0.29% | ||
ETF Ratings
 |
Beschrijving
| ISIN-code | LU0480132876 |
|---|---|
| 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 |
12-11-2010
|
| Dividendbeleid | |
| 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
