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

ETF

UIMI

LU0480132876

Temps Différé 19:15:08 25/08/2026 Varia. 5j. Varia. 1 janv.
144,20 EUR +1,28% Graphique intraday de UBS Core MSCI EM UCITS ETF A-dis - USD +1,60% +21,12%

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

2 400,00TWD+1,05%+54,84%8,98%
442,00HKD+0,45%-26,21%4,53%
257 000,00KRW0,00%+114,35%2,71%
77,20HKD-6,65%-25,27%1,34%
1 317,00INR+0,55%-16,14%1,31%
87,74USD+0,78%-23,01%1,12%
727,50INR-0,21%-26,60%1,04%
1 422,70INR+0,54%+5,94%0,97%
1 144,00INR+1,24%-29,18%0,9%
243,00TWD-0,21%+5,42%0,89%
9,180HKD+0,05%+19,38%0,89%
1 678 000,00KRW+0,42%+157,76%0,89%
3 735,00TWD-0,80%+161,19%0,69%
1 942,00INR+0,28%-7,77%0,61%
68,95SAR+2,53%+6,08%0,55%
2 296,20INR+0,53%-28,38%0,55%
27,76HKD-0,22%-29,36%0,53%
7,475HKD+0,20%+18,84%0,48%
77,83BRL+3,73%+8,16%0,48%
14,84USD+0,51%-11,62%0,47%
6 400,00IDR-0,78%-20,74%0,47%
5,545HKD+1,09%+24,33%0,46%
93,60HKD+0,86%-1,84%0,46%
199,00HKD+2,10%-7,27%0,45%
3 443,00INR+0,85%-7,18%0,42%
1 237,50INR+0,15%-2,46%0,41%
39,12BRL+1,35%-0,25%0,38%
41,11BRL-4,63%+33,29%0,37%
26,28SAR-1,13%+10,28%0,37%
2 024,20INR-0,29%-12,60%0,35%
43,02SAR+0,14%+13,57%0,33%
421 000,00KRW+1,69%+41,99%0,3%
1 710,00TWD-1,44%+77,57%0,29%
166 400,00KRW+2,02%+33,44%0,29%
339,85INR+0,10%+3,13%0,29%
0,7750KWD-0,26%+2,25%0,29%
95,91ZAR-2,00%+5,69%0,28%
0,8740KWD+0,34%-9,59%0,28%
189 600,00KRW-2,27%+9,99%0,28%
314,00INR0,00%-14,56%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

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (EUR) 3,24 Md
Encours 1 mois 3,24 Md
Encours 3 mois 3,24 Md
Encours 6 mois 3,24 Md
Encours 12 mois 3,24 Md
  1. Bourse
  2. ETF
  3. ETF UIMI
  4. Composition UBS Core MSCI EM UCITS ETF A-dis - USD