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

ETF

EMMUSC

LU0950674175

Marché Fermé - Swiss Exchange 05:55:01 21/07/2026 Varia. 5j. Varia. 1 janv.
15,66 EUR +1,18% Graphique intraday de UBS Core MSCI EM UCITS ETF A-acc - USD -2,12% +21,80%

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

2 410,00TWD+3,88%+55,48%8,98%
455,40HKD-3,92%-21,87%4,53%
259 000,00KRW+6,15%+116,01%2,71%
82,45HKD-3,23%-19,17%1,34%
1 303,70INR-1,47%-16,98%1,31%
84,83USD-1,42%-25,19%1,12%
761,45INR-2,08%-23,18%1,04%
1 463,10INR+0,20%+8,95%0,97%
1 073,50INR-1,25%-33,55%0,9%
246,00TWD+4,90%+6,72%0,89%
8,520HKD-0,23%+8,32%0,89%
1 836 000,00KRW+4,08%+182,03%0,89%
3 670,00TWD+9,88%+156,64%0,69%
1 948,45INR+0,40%-7,47%0,61%
64,00SAR-1,84%-1,54%0,55%
2 221,10INR-1,33%-30,72%0,55%
26,40HKD-3,72%-30,43%0,53%
7,010HKD-0,14%+11,61%0,48%
72,37BRL-7,07%+0,57%0,48%
14,39USD+2,86%-14,04%0,47%
6 525,00IDR+0,77%-19,20%0,47%
5,200HKD+0,19%+15,47%0,46%
87,60HKD-2,45%-7,55%0,46%
199,60HKD-4,22%-6,06%0,45%
3 201,70INR+1,14%-13,68%0,42%
1 257,85INR+0,14%-0,86%0,41%
42,53BRL+0,87%+8,41%0,38%
41,66BRL+10,21%+35,17%0,37%
26,70SAR-0,37%+12,04%0,37%
2 142,50INR+0,13%-7,49%0,35%
38,80SAR+0,62%+2,43%0,33%
399 000,00KRW0,00%+34,57%0,3%
1 835,00TWD+7,62%+90,55%0,29%
174 000,00KRW+3,08%+39,53%0,29%
348,55INR+0,37%+5,77%0,29%
0,7670KWD-0,52%+1,20%0,29%
96,07ZAR-0,40%+5,86%0,28%
0,8140KWD+0,74%-15,80%0,28%
171 600,00KRW-0,58%-0,45%0,28%
333,75INR-0,77%-9,18%0,28%

Ratings de l'ETF

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Description

Code ISIN LU0950674175
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 Capitalisation
Méthode de réplication Physique
Juridiction
Structure du fonds
Date de création
18/06/2018

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (EUR) 5,15 Md
Encours 1 mois 4,83 Md
Encours 3 mois 3,95 Md
Encours 6 mois 3,6 Md
Encours 12 mois 2,93 Md
  1. Bourse
  2. ETF
  3. ETF EMMUSC
  4. Composition UBS Core MSCI EM UCITS ETF A-acc - USD