UBS ETF MSCI EMERGING MARKETS UCITS ETF (USD) A-ACC - USD Toevoegen aan een lijst
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Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 11,37 USD | +0,51% |
|
+2,74% | +7,43% |
Samenstelling van de UBS ETF MSCI Emerging Markets UCITS ETF (USD) A-acc - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
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Verschil (%)
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Varia. 5d.
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Vaira. 1 jan.
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Gewicht
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|---|---|---|---|---|---|---|
| 68,7 ZAR | +1,57% | +4,11% | -6,54% | 0.29% | ||
| 441.500 KRW | +0,68% | +2,56% | -6,46% | 0.29% | ||
| 80,9 SAR | +1,63% | +1,12% | -3,11% | 0.29% | ||
| 277 TWD | -3,48% | +0,91% | +23,39% | 0.28% | ||
| 320 TWD | +0,31% | -0,93% | +2,07% | 0.28% | ||
| 114.700 KRW | +0,70% | +2,69% | +14,70% | 0.28% | ||
| 2.521 INR | +6,31% | +14,82% | +45,60% | 0.27% | ||
| 16,18 AED | -0,12% | -3,58% | -17,62% | 0.26% | ||
| 13,36 BRL | +0,53% | -0,67% | -21,83% | 0.26% | ||
| 52,1 TWD | +0,58% | +0,39% | -0,95% | 0.26% | ||
| 39,14 USD | +0,80% | +2,76% | -7,75% | 0.26% | ||
| 0,745 KWD | +0,27% | +1,22% | +11,85% | 0.26% | ||
| 1.704 CNY | +0,26% | -2,93% | -1,25% | 0.26% | ||
| 404.000 KRW | +0,37% | +1,89% | -19,04% | 0.26% | ||
| 12,22 AED | +0,16% | -2,08% | -12,46% | 0.24% | ||
| 362,9 INR | +0,40% | +2,05% | +16,60% | 0.24% | ||
| 11,6 BRL | +0,78% | +3,48% | -20,27% | 0.24% | ||
| 37,5 TWD | +1,63% | +3,88% | +32,28% | 0.24% | ||
| 104 MXN | 0,00% | +0,06% | +10,42% | 0.24% | ||
| 12.450 INR | -0,38% | -1,82% | +20,80% | 0.24% | ||
| 73,9 TWD | +0,14% | +5,72% | +14,04% | 0.23% | ||
| 433,8 INR | +0,54% | -0,03% | -6,25% | 0.23% | ||
| 58,2 HKD | +0,09% | +2,56% | +9,92% | 0.23% | ||
| 16,66 MXN | 0,00% | -2,12% | +5,84% | 0.23% | ||
| 1.340 INR | -0,59% | +1,80% | -8,60% | 0.23% | ||
| 3.329 INR | -0,33% | +1,18% | -9,41% | 0.22% | ||
| 81.000 KRW | +1,76% | +5,74% | +49,72% | 0.22% | ||
| 945,2 INR | +0,95% | -9,71% | +21,06% | 0.22% | ||
| 381.500 KRW | -1,04% | -1,80% | -10,76% | 0.22% | ||
| 2.794 INR | -0,72% | +0,86% | -17,85% | 0.22% | ||
| 49,9 SAR | +1,32% | -1,38% | +2,78% | 0.21% | ||
| 125,5 TWD | 0,00% | -0,40% | +4,58% | 0.21% | ||
| 9.773 INR | +0,66% | +2,96% | -6,95% | 0.21% | ||
| 40,8 TWD | -0,12% | +0,37% | +4,08% | 0.21% | ||
| 819 INR | +0,87% | +0,18% | +27,53% | 0.20% | ||
| 14,36 HKD | -1,37% | -2,05% | -51,49% | 0.20% | ||
| 291,4 ZAR | -5,62% | -3,90% | +4,90% | 0.20% | ||
| 7,68 AED | -2,66% | -5,19% | -3,03% | 0.20% | ||
| 6.350 IDR | -0,39% | +1,20% | +4,96% | 0.20% | ||
| 4,19 MYR | +0,96% | +0,48% | -2,33% | 0.20% | ||
| 48.150 KRW | +1,37% | +3,55% | +19,93% | 0.20% | ||
| 190,5 ZAR | +1,14% | +4,48% | -8,46% | 0.20% | ||
| 7,52 HKD | +0,67% | -2,08% | +45,74% | 0.20% | ||
| 56,4 TWD | -0,35% | +9,09% | +23,28% | 0.20% | ||
| 1.530 INR | -0,38% | +1,52% | +21,44% | 0.20% | ||
| 5,18 HKD | +1,37% | +1,77% | +26,65% | 0.19% | ||
| 150 TWD | -0,66% | +1,35% | +11,11% | 0.19% | ||
| 312,4 INR | -0,02% | +2,77% | +31,60% | 0.19% | ||
ETF Ratings
 |
Beschrijving
| ISIN-code | LU0950674175 |
|---|---|
| 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 |
17-06-2018
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
| Volume (EUR) | 2 718 M€ |
|---|---|
| Volume 1 maand | 2 653 M€ |
| AuM 3 months | 2 177 M€ |
| AuM 6 months | 2 089 M€ |
| AuM 12 months | 2 010 M€ |
- Beurs
- ETF
- Koers EMMUSC
- Samenstelling UBS ETF MSCI Emerging Markets UCITS ETF (USD) A-acc - USD
