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Marché Fermé -
Swiss Exchange
17:35:15 28/08/2026
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Varia. 5j. | Varia. 1 janv. | ||
| 170,62 USD | +0,41% |
|
+0,98% | +21,77% |
Composition: UBS Core MSCI EM UCITS ETF A-dis - USD
Ajouter à une liste 0 sélectionné | |||||
|---|---|---|---|---|---|
 | 2 420,00TWD | +0,41% | +56,13% | 8,98% | |
| 455,20HKD | +1,65% | -24,01% | 4,53% | |
| 257 000,00KRW | -3,38% | +114,35% | 2,71% | |
| 77,50HKD | 0,00% | -24,98% | 1,34% | |
| 1 287,00INR | +0,37% | -18,05% | 1,31% | |
| 85,36USD | +0,79% | -24,65% | 1,12% | |
| 720,30INR | +1,31% | -27,33% | 1,04% | |
| 1 422,80INR | -1,40% | +5,95% | 0,97% | |
| 1 144,00INR | +2,99% | -29,18% | 0,9% | |
| 253,00TWD | +0,40% | +9,76% | 0,89% | |
| 9,140HKD | +0,05% | +18,86% | 0,89% | |
| 1 653 000,00KRW | -4,45% | +153,92% | 0,89% | |
| 3 985,00TWD | +3,10% | +178,67% | 0,69% | |
| 1 882,00INR | +0,21% | -10,62% | 0,61% | |
| 68,30SAR | -1,01% | +5,08% | 0,55% | |
| 2 342,00INR | +4,16% | -26,95% | 0,55% | |
| 27,82HKD | +1,24% | -29,21% | 0,53% | |
| 7,445HKD | -0,13% | +18,36% | 0,48% | |
| 78,04BRL | +4,01% | +8,44% | 0,48% | |
| 14,32USD | -3,80% | -14,46% | 0,47% | |
| 6 475,00IDR | +1,17% | -19,81% | 0,47% | |
| 5,580HKD | +1,36% | +25,11% | 0,46% | |
| 91,95HKD | +0,77% | -3,57% | 0,46% | |
| 192,20HKD | -0,52% | -10,44% | 0,45% | |
| 3 334,00INR | +0,12% | -10,12% | 0,42% | |
| 1 264,00INR | +1,12% | -0,37% | 0,41% | |
| 39,02BRL | +1,09% | -0,56% | 0,38% | |
| 43,36BRL | +0,59% | +40,69% | 0,37% | |
| 26,10SAR | 0,00% | +9,53% | 0,37% | |
| 2 010,40INR | +0,07% | -13,19% | 0,35% | |
| 43,40SAR | 0,00% | +14,57% | 0,33% | |
| 399 500,00KRW | +0,38% | +34,74% | 0,3% | |
| 1 830,00TWD | +3,39% | +90,03% | 0,29% | |
| 171 600,00KRW | +2,08% | +37,61% | 0,29% | |
| 330,05INR | -0,26% | +0,15% | 0,29% | |
| 0,7740KWD | -0,13% | +2,12% | 0,29% | |
| 94,81ZAR | -1,04% | +4,47% | 0,28% | |
| 0,8730KWD | -0,11% | -9,69% | 0,28% | |
| 190 700,00KRW | -0,31% | +10,63% | 0,28% | |
| 319,00INR | +0,90% | -13,20% | 0,28% | |
Description
| Code ISIN | LU0480132876 |
|---|---|
| Frais de gestion (TER) | 0.0015 |
| Catégories d'actif | Actions |
| Zones géographiques | |
| 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
|
Évolutions des encours - 12/08/2026
| Encours (USD) | 3,74 Md |
|---|---|
| Encours 1 mois | 3,74 Md |
| Encours 3 mois | 3,74 Md |
| Encours 6 mois | 3,74 Md |
| Encours 12 mois | 3,74 Md |
- Bourse
- ETF
- ETF EMMUSA
- Composition UBS Core MSCI EM UCITS ETF A-dis - USD
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Toutes les informations financières adaptées au niveau national
