Instrument Inactif
Composition UBS ETF MSCI Emerging Markets UCITS ETF A-dis - USD
ETF
EMMUSA
LU0480132876
Composition: UBS ETF MSCI Emerging Markets UCITS ETF A-dis - USD
Ajouter à une liste 0 sélectionné | |||||
|---|---|---|---|---|---|
| 2 505,00TWD | +3,94% | +61,61% | 8,98% | ||
| 429,80HKD | +2,28% | -28,25% | 4,53% | ||
| 314 500,00KRW | -5,84% | +162,30% | 2,71% | ||
| 68,50HKD | +1,26% | -33,69% | 1,34% | ||
| 1 308,00INR | +1,09% | -16,71% | 1,31% | ||
| 82,52USD | +8,18% | -27,22% | 1,12% | ||
| 796,15INR | -0,23% | -19,68% | 1,04% | ||
| 1 379,80INR | +0,33% | +2,75% | 0,97% | ||
| 985,30INR | -1,51% | -39,01% | 0,9% | ||
| 248,00TWD | -1,20% | +7,59% | 0,89% | ||
| 8,070HKD | -2,06% | +4,94% | 0,89% | ||
| 2 560 000,00KRW | -3,40% | +293,24% | 0,89% | ||
| 4 335,00TWD | +2,12% | +203,15% | 0,69% | ||
| 1 870,35INR | +0,99% | -11,18% | 0,61% | ||
| 66,00SAR | +0,15% | +1,54% | 0,55% | ||
| 1 982,60INR | -2,41% | -38,16% | 0,55% | ||
| 21,64HKD | -1,01% | -44,94% | 0,53% | ||
| 6,430HKD | -2,87% | +2,23% | 0,48% | ||
| 77,97BRL | -0,68% | +8,35% | 0,48% | ||
| 13,39USD | +0,22% | -20,01% | 0,47% | ||
| 5 600,00IDR | +0,90% | -30,65% | 0,47% | ||
| 4,990HKD | -1,96% | +11,88% | 0,46% | ||
| 72,45HKD | -0,62% | -24,02% | 0,46% | ||
| 202,40HKD | +1,50% | -5,68% | 0,45% | ||
| 3 130,00INR | +1,99% | -15,62% | 0,42% | ||
| 1 368,25INR | +1,65% | +7,85% | 0,41% | ||
| 42,44BRL | +9,23% | +8,18% | 0,38% | ||
| 37,83BRL | -8,11% | +22,74% | 0,37% | ||
| 26,12SAR | 0,00% | +9,61% | 0,37% | ||
| 2 182,00INR | +3,01% | -5,78% | 0,35% | ||
| 38,96SAR | +0,78% | +2,85% | 0,33% | ||
| 487 500,00KRW | -1,52% | +64,42% | 0,3% | ||
| 1 990,00TWD | +2,05% | +106,65% | 0,29% | ||
| 158 500,00KRW | -0,31% | +27,11% | 0,29% | ||
| 357,90INR | +0,35% | +8,60% | 0,29% | ||
| 0,7700KWD | +0,39% | +1,60% | 0,29% | ||
| 97,26ZAR | +1,01% | +7,17% | 0,28% | ||
| 0,8040KWD | -0,25% | -16,83% | 0,28% | ||
| 174 500,00KRW | +0,69% | +1,23% | 0,28% | ||
| 347,85INR | -1,24% | -5,35% | 0,28% | ||
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
|
Évolutions des encours - 27/02/2026
| Encours (CHF) | 2,23 Md |
|---|---|
| Encours 1 mois | 1,97 Md |
| Encours 3 mois | 1,74 Md |
| Encours 6 mois | 1,6 Md |
| Encours 12 mois | 1,24 Md |
















