Composition: UBS ETF MSCI Emerging Markets UCITS ETF A-dis - USD

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%
26,12SAR0,00%+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%

Ratings de l'ETF

Trackinsight Logo

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

Distribution

Investisseur Particulier

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
  1. Bourse
  2. ETF
  3. ETF EMMUSA
  4. Composition UBS ETF MSCI Emerging Markets UCITS ETF A-dis - USD