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

ETF

0HCP

LU1126036976

Temps Différé London S.E. 09:04:19 29/12/2025 Varia. 5j. Varia. 1 janv.
19,78 USD +11,88% Graphique intraday de UBS Core MSCI EM UCITS ETF A-UKdis - USD -.--% -

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

2 370,00TWD-2,27%+52,90%13,4%
239 500,00KRW-8,76%+99,75%6,07%
487,60HKD-0,57%-18,60%3,63%
1 567 000,00KRW-8,79%+140,71%3,43%
739,00INR-1,86%-25,44%0,95%
8,890HKD-3,37%+15,60%0,84%
253,00TWD+1,00%+9,76%0,83%
1 293,10INR-1,96%-17,65%0,8%
3 910,00TWD+9,99%+173,43%0,8%
1 580,00TWD-3,66%+64,07%0,75%
1 442,90INR-1,17%+7,42%0,69%
27,96HKD0,00%-28,85%0,66%
90,15USD+1,80%-20,50%0,64%
393 000,00KRW+1,29%+32,55%0,54%
74,64BRL-2,15%+3,72%0,54%
64,50SAR+0,47%-0,69%0,46%
1 956,85INR+0,30%-7,08%0,45%
7,260HKD-3,14%+15,42%0,45%
92,70HKD-0,80%-10,26%0,44%
557,58ZAR+3,68%-23,17%0,43%
14,44USD+0,77%-13,74%0,43%
43,17BRL+0,65%+10,04%0,43%
1 158,50INR-1,82%-28,28%0,4%
93,45HKD-1,53%-1,99%0,39%
892,97ZAR+2,94%-19,15%0,37%
610,00TWD+9,91%+143,51%0,35%
169 500,00KRW+0,59%+35,93%0,35%
5,335HKD-2,73%+19,62%0,35%
1 025 000,00KRW-1,25%+178,53%0,35%
205,60HKD-1,15%-4,19%0,34%
26,98SAR-0,52%+13,30%0,34%
212,31MXN+2,21%+24,87%0,33%
43,05BRL-0,85%+39,68%0,3%
3 416,00INR-0,37%-7,90%0,3%
129 600,00KRW-1,74%+6,40%0,3%
1 249,20INR-0,22%-1,50%0,3%
67 700,00KRW+0,89%-10,09%0,29%
1 227,18ZAR-1,01%-12,94%0,27%
40,10SAR+1,47%+5,86%0,27%
0,7900KWD+0,13%+4,24%0,26%
100,46ZAR+1,80%+10,70%0,26%

Ratings de l'ETF

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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
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  4. Composition UBS Core MSCI EM UCITS ETF A-UKdis - USD