|
Temps Différé
Swiss Exchange
10:14:00 14/08/2026
|
Varia. 5j. | Varia. 1 janv. | ||
| 23,78 USD | -0,29% |
|
+1,04% | +19,90% |
Composition: UBS Core MSCI EM UCITS ETF A-UKdis - USD
Ajouter à une liste 0 sélectionné | |||||
|---|---|---|---|---|---|
 | 2 435,00TWD | +0,83% | +57,10% | 13,4% | |
| 268 000,00KRW | +4,89% | +123,52% | 6,07% | |
| 440,00HKD | -0,23% | -26,54% | 3,63% | |
| 1 593 000,00KRW | +5,92% | +144,70% | 3,43% | |
| 727,00INR | +0,28% | -26,68% | 0,95% | |
| 8,740HKD | -0,96% | +13,65% | 0,84% | |
| 262,00TWD | -2,96% | +13,67% | 0,83% | |
| 1 309,60INR | -0,56% | -16,63% | 0,8% | |
| 4 225,00TWD | +5,23% | +195,45% | 0,8% | |
| 1 885,00TWD | +5,31% | +95,74% | 0,75% | |
| 1 412,60INR | +0,41% | +5,12% | 0,69% | |
| 25,62HKD | -1,00% | -34,81% | 0,66% | |
| 84,17USD | -5,46% | -25,77% | 0,64% | |
| 418 500,00KRW | +2,20% | +41,15% | 0,54% | |
| 71,90BRL | -1,75% | -0,08% | 0,54% | |
| 64,05SAR | 0,00% | -1,46% | 0,46% | |
| 1 995,60INR | +2,71% | -5,25% | 0,45% | |
| 7,165HKD | -0,62% | +13,91% | 0,45% | |
| 87,20HKD | -4,44% | -15,59% | 0,44% | |
| 642,00ZAR | -3,01% | -11,53% | 0,43% | |
| 13,93USD | +2,73% | -16,79% | 0,43% | |
| 38,31BRL | -0,31% | -2,35% | 0,43% | |
| 1 169,30INR | -0,49% | -27,66% | 0,4% | |
| 88,25HKD | -0,17% | -7,45% | 0,39% | |
| 793,00ZAR | -2,09% | -28,20% | 0,37% | |
| 626,00TWD | +0,81% | +149,90% | 0,35% | |
| 168 100,00KRW | +1,27% | +34,80% | 0,35% | |
| 5,250HKD | -0,66% | +17,71% | 0,35% | |
| 1 117 000,00KRW | +9,08% | +203,53% | 0,35% | |
| 193,60HKD | +0,99% | -9,79% | 0,34% | |
| 26,48SAR | -0,45% | +11,12% | 0,34% | |
| 219,61MXN | -2,06% | +29,16% | 0,33% | |
| 41,90BRL | +1,09% | +35,95% | 0,3% | |
| 3 421,60INR | -0,19% | -7,79% | 0,3% | |
| 137 400,00KRW | +1,33% | +12,81% | 0,3% | |
| 1 216,80INR | -0,67% | -4,09% | 0,3% | |
| 80 900,00KRW | +0,75% | +7,44% | 0,29% | |
| 1 410,37ZAR | -4,78% | +0,06% | 0,27% | |
| 41,30SAR | +0,73% | +9,03% | 0,27% | |
| 0,7760KWD | -0,13% | +2,38% | 0,26% | |
| 99,21ZAR | +0,29% | +9,32% | 0,26% | |
Ratings de l'ETF
 |
Description
| Code ISIN | LU1126036976 |
|---|---|
| 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 |
05/11/2014
|
Évolutions des encours - 27/02/2026
| Encours (USD) | 102 M |
|---|---|
| Encours 1 mois | 115 M |
| Encours 3 mois | 106 M |
| Encours 6 mois | 92,52 M |
| Encours 12 mois | 82,03 M |
- Bourse
- ETF
- ETF EMMUKD
- Composition UBS Core MSCI EM UCITS ETF A-UKdis - USD
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Toutes les informations financières adaptées au niveau national
