UBS ETF MSCI EMERGING MARKETS UCITS ETF (USD) A-UKDIS - USD Ajouter à une liste
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Marché Fermé -
Autres places de cotation
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Varia. 5j. | Varia. 1 janv. | ||
| 15,88 USD | -0,60% |
|
-2,11% | -.--% |
Composition du UBS ETF MSCI Emerging Markets UCITS ETF (USD) A-UKdis - USD
Ajouter à une liste 0 sélectionné |
Cours
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Varia.
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Varia. 5j.
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Varia. 1 janv.
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Poids
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|---|---|---|---|---|---|---|
| 846 TWD | +3,05% | -2,42% | +42,66% | 6,73% | ||
| 75 700 KRW | +2,99% | -0,26% | -3,57% | 4,11% | ||
| 375 HKD | +4,22% | -0,53% | +27,72% | 3,54% | ||
| 3 021 INR | +5,59% | +2,03% | +16,86% | 1,33% | ||
| 146,9 USD | -1,91% | -6,76% | +0,42% | 1,24% | ||
| 1 406 INR | -0,07% | -4,04% | -8,88% | 0,87% | ||
| 1 160 INR | +3,47% | +2,48% | +16,40% | 0,87% | ||
| 194 200 KRW | +2,64% | -2,22% | +37,24% | 0,86% | ||
| 1 572 INR | +2,65% | +3,63% | -8,02% | 0,81% | ||
| 5,62 HKD | +1,44% | -3,27% | +20,86% | 0,80% | ||
| 61,87 BRL | -2,31% | -5,25% | -19,86% | 0,78% | ||
| 109 HKD | +3,71% | -6,28% | +33,09% | 0,75% | ||
| 1 270 TWD | +2,83% | +6,28% | +25,12% | 0,72% | ||
| 78,1 SAR | +3,31% | +0,13% | -9,71% | 0,65% | ||
| 176,5 TWD | +2,62% | +0,28% | +68,90% | 0,58% | ||
| 3 703 INR | +0,87% | -3,81% | -2,39% | 0,58% | ||
| 38,58 BRL | -0,40% | +4,24% | +3,60% | 0,51% | ||
| 31,03 BRL | -1,02% | -2,57% | -8,65% | 0,49% | ||
| 9 275 IDR | +0,27% | -1,59% | -1,33% | 0,48% | ||
| 3 800 ZAR | +1,92% | -2,61% | +21,48% | 0,45% | ||
| 17,9 HKD | +2,40% | -2,19% | +14,74% | 0,44% | ||
| 35,2 SAR | +2,18% | +6,51% | -8,93% | 0,44% | ||
| 3,73 HKD | +0,81% | -4,11% | +25,17% | 0,43% | ||
| 1 224 INR | +5,36% | +4,24% | +10,98% | 0,43% | ||
| 4,47 HKD | +1,13% | -4,08% | +17,02% | 0,43% | ||
| 230,6 HKD | +5,01% | +10,87% | +7,56% | 0,40% | ||
| 1 394 INR | +1,61% | +0,39% | +34,96% | 0,40% | ||
| 374 000 KRW | +1,36% | -1,97% | -25,13% | 0,39% | ||
| 2 355 INR | +1,12% | -0,64% | -11,59% | 0,38% | ||
| 161,4 MXN | 0,00% | -1,87% | -5,50% | 0,37% | ||
| 194,5 MXN | 0,00% | +0,24% | -11,97% | 0,36% | ||
| 179 000 KRW | +1,59% | -0,50% | -11,17% | 0,36% | ||
| 1 719 INR | +2,34% | +0,94% | -9,91% | 0,36% | ||
| 4 530 IDR | +4,38% | -4,03% | -20,87% | 0,36% | ||
| 6 916 INR | +3,25% | +1,15% | -5,63% | 0,34% | ||
| 28,9 SAR | +1,58% | -1,87% | -12,42% | 0,34% | ||
| 172 700 KRW | +1,47% | -3,52% | -22,90% | 0,33% | ||
| 0,854 KWD | -0,70% | -1,50% | +0,31% | 0,32% | ||
| 265 000 KRW | +4,74% | -0,93% | +30,22% | 0,31% | ||
| 63,79 MXN | 0,00% | -1,97% | -10,87% | 0,31% | ||
| 13,55 QAR | +0,22% | +2,65% | -18,03% | 0,31% | ||
| 36,9 SAR | +2,07% | +0,96% | -8,66% | 0,30% | ||
Ratings de l'ETF
 |
Description
| Code ISIN | LU1126036976 |
|---|---|
| Frais de gestion (TER) | 0.18% |
| Catégories d'actif | |
| Secteur | |
| Taille | |
| Devise | |
| Société de gestion | |
| Sous-jacent | MSCI Emerging Markets Net Total Return Index - USD |
Caractéristiques
| Juridiction | |
| Structure du fonds | |
| Méthode de réplication | |
| Modèle de réplication | |
| Date de création |
04/11/2014
|
| Politique de dividendes | |
| Objectif géographique |
Évolutions des encours ( 30/04/2024 )
| Encours (EUR) | 44 M€ |
|---|---|
| Encours 1 mois | 36 M€ |
| Encours 3 mois | 38 M€ |
| Encours 6 mois | 46 M€ |
| Encours 12 mois | 54 M€ |