UBS ETF MSCI EMERGING MARKETS UCITS ETF (USD) A-UKDIS - USD Toevoegen aan een lijst
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Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 15,88 USD | -0,60% |
|
-.--% | -.--% |
Samenstelling van de UBS ETF MSCI Emerging Markets UCITS ETF (USD) A-UKdis - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
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Gewicht
| |
|---|---|---|---|---|---|---|
| 36,24 CNY | -1,15% | -5,53% | -38,34% | -.--% | ||
| 12,32 BRL | +0,41% | -0,81% | -27,91% | -.--% | ||
| 62,73 CNY | +3,69% | -0,71% | +27,19% | -.--% | ||
| 201,3 CNY | -1,30% | -7,84% | -13,51% | -.--% | ||
| 17,25 CNY | +1,59% | +1,65% | -10,81% | -.--% | ||
| 33,08 BRL | -0,78% | +1,07% | -14,10% | -.--% | ||
| 27,18 CNY | -1,06% | -0,51% | -35,76% | -.--% | ||
| 37,52 BRL | -0,37% | -1,39% | +0,75% | -.--% | ||
| 14,1 BRL | +0,25% | +4,14% | -27,17% | -.--% | ||
| 2,24 CNY | +1,82% | -0,44% | -27,97% | -.--% | ||
| 14,36 BRL | -1,98% | +0,35% | +11,32% | -.--% | ||
| 22,1 BRL | -16,95% | +2,31% | -16,64% | -.--% | ||
| 35,41 CNY | -0,37% | -0,06% | -5,27% | -.--% | ||
| 19,25 CNY | +2,89% | 0,00% | +15,06% | -.--% | ||
| 27,7 BRL | -0,07% | +1,84% | -3,69% | -.--% | ||
| 82,08 BRL | +0,90% | +9,48% | +8,90% | -.--% | ||
| 11,4 CNY | 0,00% | -2,40% | -17,69% | -.--% | ||
| 14,36 CNY | -1,03% | -2,51% | -20,04% | -.--% | ||
| 3,95 BRL | +8,52% | +3,13% | -11,24% | -.--% | ||
| 22,11 BRL | +2,89% | +5,79% | -2,86% | -.--% | ||
| 13,42 CNY | -0,59% | -0,96% | -2,75% | -.--% | ||
| 32,93 BRL | +0,06% | +1,60% | -3,06% | -.--% | ||
| 31,2 BRL | +41,05% | -3,32% | +25,25% | -.--% | ||
| 1.711 CLP | -0,81% | -2,23% | +3,38% | -.--% | ||
| 13,35 BRL | +0,91% | +6,97% | -23,36% | -.--% | ||
| 3,83 HKD | -3,53% | -55,15% | -11,95% | -.--% | ||
| 11,62 CNY | -0,60% | -5,53% | -18,68% | -.--% | ||
| 6,31 AED | +0,64% | +3,61% | +17,94% | -.--% | ||
| 3,38 AED | -0,59% | +2,74% | -8,65% | -.--% | ||
| 37,7 CNY | -0,84% | -4,51% | +17,19% | -.--% | ||
| 3,48 CNY | 0,00% | +2,05% | -6,70% | -.--% | ||
| 24,2 CNY | +1,42% | -1,87% | -12,54% | -.--% | ||
| 16,5 AED | -0,60% | +0,30% | -4,62% | -.--% | ||
| 3,13 AED | 0,00% | -0,63% | 0,00% | -.--% | ||
| 5,94 CNY | -1,16% | +1,89% | +42,79% | -.--% | ||
| 9,19 CNY | +0,55% | +0,77% | -1,39% | -.--% | ||
| 3,19 HKD | -0,93% | +0,31% | -24,76% | -.--% | ||
| 2,39 HKD | -0,83% | +1,70% | +37,36% | -.--% | ||
| 7,96 AED | -0,50% | -1,00% | -13,29% | -.--% | ||
| 29,45 HKD | +2,97% | +8,67% | +15,04% | -.--% | ||
| 12,5 CLP | -1,42% | -2,72% | +30,89% | -.--% | ||
| 40,48 CNY | -0,10% | -9,62% | -44,66% | -.--% | ||
| 22,32 CNY | +2,81% | +0,77% | -10,83% | -.--% | ||
| 68 CLP | +0,31% | +11,29% | +25,69% | -.--% | ||
| 22,41 CNY | +0,04% | -3,82% | -25,05% | -.--% | ||
| 11,32 BRL | -5,27% | -0,79% | -17,55% | -.--% | ||
| 11,45 BRL | -15,56% | +10,74% | -15,37% | -.--% | ||
| 16,85 CNY | +1,81% | -2,54% | +5,64% | -.--% | ||
| 24,56 CNY | 0,00% | -3,12% | +85,36% | -.--% | ||
ETF Ratings
 |
Beschrijving
| ISIN-code | LU1126036976 |
|---|---|
| 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 |
05-11-2014
|
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
| Volume (EUR) | 46 M€ |
|---|---|
| Volume 1 maand | 44 M€ |
| AuM 3 months | 38 M€ |
| AuM 6 months | 45 M€ |
| AuM 12 months | 54 M€ |
- Beurs
- ETF
- Koers 0HCP
- Samenstelling UBS ETF MSCI Emerging Markets UCITS ETF (USD) A-UKdis - USD
