Composition UBS Core MSCI EM UCITS ETF A-dis - USD

ETF

EMMUSA

LU0480132876

Temps Différé Swiss Exchange 05:55:01 30/07/2026 Varia. 5j. Varia. 1 janv.
137,62 EUR -1,81% Graphique intraday de UBS Core MSCI EM UCITS ETF A-dis - USD -5,61% +16,00%

Composition: UBS Core MSCI EM UCITS ETF A-dis - USD

2 200,00TWD-3,51%+41,94%8,98%
471,80HKD+1,16%-21,24%4,53%
208 500,00KRW-5,23%+73,89%2,71%
92,65HKD+0,38%-10,31%1,34%
1 292,90INR+1,33%-17,67%1,31%
88,32USD+3,05%-22,11%1,12%
753,95INR+0,77%-23,94%1,04%
1 433,90INR-0,28%+6,78%0,97%
1 155,10INR-0,04%-28,49%0,9%
237,00TWD-0,42%+2,82%0,89%
9,360HKD+1,63%+21,72%0,89%
1 401 000,00KRW-9,61%+115,21%0,89%
3 150,00TWD-4,98%+120,28%0,69%
1 955,75INR+0,28%-7,12%0,61%
62,85SAR+1,05%-3,31%0,55%
2 431,80INR-0,60%-24,15%0,55%
31,04HKD-2,63%-21,02%0,53%
7,640HKD+2,14%+21,46%0,48%
75,05BRL-0,85%+4,29%0,48%
14,04USD-4,36%-16,13%0,47%
6 275,00IDR+0,80%-22,29%0,47%
5,540HKD+1,09%+24,22%0,46%
94,80HKD+1,28%-0,58%0,46%
206,60HKD+1,67%-3,73%0,45%
3 283,70INR+1,92%-11,47%0,42%
1 228,85INR-0,57%-3,14%0,41%
41,82BRL-2,43%+6,60%0,38%
42,00BRL+1,92%+36,28%0,37%
26,40SAR+0,46%+10,78%0,37%
2 107,90INR-0,47%-8,98%0,35%
39,08SAR+2,57%+3,22%0,33%
353 500,00KRW-2,88%+19,22%0,3%
1 495,00TWD-5,38%+55,24%0,29%
160 100,00KRW-3,09%+28,39%0,29%
344,85INR+0,39%+4,64%0,29%
0,7820KWD-0,26%+3,18%0,29%
96,18ZAR+0,19%+5,98%0,28%
0,8480KWD-1,05%-12,28%0,28%
180 000,00KRW+1,47%+4,42%0,28%
334,00INR+1,26%-9,12%0,28%

Ratings de l'ETF

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Description

Code ISIN LU0480132876
Frais de gestion (TER) 0.15%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent MSCI Emerging Markets Net Total Return Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Structure du fonds
Date de création
12/11/2010

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (EUR) 2,45 Md
Encours 1 mois 2,16 Md
Encours 3 mois 1,92 Md
Encours 6 mois 1,76 Md
Encours 12 mois 1,36 Md
  1. Bourse
  2. ETF
  3. ETF EMMUSA
  4. Composition UBS Core MSCI EM UCITS ETF A-dis - USD