UBS ETF MSCI EMERGING MARKETS UCITS ETF A-DIS - USD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 94,72 CHF | +0,33% |
|
-0,24% | +10,27% |
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
| |
|---|---|---|---|---|---|---|
| 921 TWD | -0,11% | +4,78% | +55,31% | 7.99% | ||
| 381,2 HKD | +0,37% | +1,71% | +29,84% | 4.05% | ||
| 78.100 KRW | -1,88% | +1,03% | -0,51% | 3.69% | ||
| 2.955 INR | +0,84% | +0,52% | +14,32% | 1.47% | ||
| 146,9 USD | -1,42% | -1,01% | +0,46% | 1.04% | ||
| 116,8 HKD | +1,83% | +5,80% | +42,61% | 0.98% | ||
| 1.106 INR | -0,15% | -1,43% | +10,94% | 0.98% | ||
| 223.000 KRW | +0,90% | +7,47% | +57,60% | 0.95% | ||
| 5,53 HKD | +0,55% | -2,30% | +18,92% | 0.86% | ||
| 200 TWD | +1,01% | +12,68% | +91,39% | 0.82% | ||
| 1.489 INR | -0,34% | -2,91% | -3,50% | 0.78% | ||
| 1.597 INR | +1,02% | +1,50% | -6,57% | 0.70% | ||
| 1.380 TWD | -1,08% | +8,24% | +35,96% | 0.63% | ||
| 60,08 BRL | -5,13% | -1,59% | -22,15% | 0.58% | ||
| 80,1 SAR | +0,38% | -2,08% | -7,40% | 0.57% | ||
| 3.832 INR | -1,19% | -1,59% | +1,02% | 0.57% | ||
| 35 BRL | -7,06% | -6,64% | -5,99% | 0.53% | ||
| 1.428 INR | +0,17% | +0,14% | +38,23% | 0.49% | ||
| 3.737 ZAR | -2,86% | -2,91% | +19,47% | 0.49% | ||
| 3,78 HKD | +1,07% | -0,26% | +26,85% | 0.49% | ||
| 4,33 HKD | -0,23% | -2,04% | +13,35% | 0.48% | ||
| 17,32 HKD | +0,12% | -1,70% | +11,03% | 0.47% | ||
| 9.200 IDR | 0,00% | -1,34% | -2,13% | 0.47% | ||
| 1.181 INR | +0,52% | -0,52% | +7,04% | 0.44% | ||
| 31,81 BRL | +2,15% | +1,92% | -6,39% | 0.41% | ||
| 35,75 SAR | +1,85% | -2,19% | -7,50% | 0.40% | ||
| 233,4 HKD | +1,74% | +2,37% | +8,86% | 0.40% | ||
| 137,4 MXN | +3,58% | -1,35% | -19,52% | 0.36% | ||
| 278.500 KRW | +3,92% | +5,09% | +36,86% | 0.34% | ||
| 2.929 INR | +2,34% | +2,49% | +69,34% | 0.33% | ||
| 7.342 INR | +0,64% | +2,09% | +0,19% | 0.32% | ||
| 0,72 KWD | -0,14% | -0,41% | +8,09% | 0.32% | ||
| 196 MXN | -0,60% | -1,34% | -11,29% | 0.32% | ||
| 129.100 KRW | +5,22% | +6,61% | +29,10% | 0.31% | ||
| 0,855 KWD | 0,00% | -0,47% | +0,42% | 0.31% | ||
| 2.479 INR | -0,33% | -3,78% | -6,91% | 0.30% | ||
| 12.845 INR | -0,01% | +0,27% | +24,68% | 0.30% | ||
| 27,9 SAR | -1,41% | -2,45% | -15,45% | 0.30% | ||
| 1.717 INR | -0,54% | -2,06% | -10,02% | 0.30% | ||
| 179.800 KRW | -1,96% | -5,91% | -10,77% | 0.29% | ||
| 288,5 TWD | -0,69% | +5,68% | +28,51% | 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
