UBS ETF MSCI EMERGING MARKETS UCITS ETF (USD) A-ACC - USD

Autres langues UBS ETF MSCI Emerging Markets UCITS ETF (USD) A-acc - USD

ETF

EMMUSC

LU0950674175

Marché Fermé - Swiss Exchange Autres places de cotation 17:35:57 04/06/2024			Varia. 5j.	Varia. 1 janv.
10,81 ^USD	-1,67%		-2,33%	+4,43%

2020

L'ETF UBS - MSCI Emerging Markets UCITS ETF (USD) A-UKdis déclare une distribution provisoire pour l'exercice 2020, payable le 6 août 2020.

CI

Actualités dans d'autres langues sur UBS ETF MSCI Emerging Markets UCITS ETF (USD) A-acc - USD

UBS ETF - MSCI Emerging Markets UCITS ETF A-UKdis Declares Interim Distribution for the Financial Year 2020, Payable on August 6, 2020	31/07/20
UBS ETF SICAV - MSCI Emerging Markets UCITS ETF Declares Dividend for the the Financial Year 2019, Payable on 06 February 2020	31/01/20
UBS ETF SICAV - MSCI Emerging Markets UCITS ETF Announces Annual Distribution of Dividend for the Financial Year 2019, Payable February 6, 2020	27/01/20
UBS ETF - MSCI Emerging Markets UCITS ETF Declares Interim Distribution for the Financial Year 2019, Payable on August 6, 2019	24/07/19
UBS ETF - MSCI Emerging Markets UCITS ETF A-UKdis Declares Annual Dividend for the Financial Year of 2018, Payable on February 5, 2019	30/01/19
UBS ETF SICAV - MSCI Emerging Markets UCITS ETF Announces Annual Distribution for the Financial Year 2018, Payable on February 11, 2019	24/01/19
UBS ETF SICAV - MSCI Emerging Markets UCITS ETF Declares Interim Distribution for the Financial Year 2018, Payable on August 3, 2018	30/07/18
UBS ETF SICAV - MSCI Emerging Markets UCITS ETF Declares Interim Distribution for the Financial Year 2018, Payable on August 3, 2018	24/07/18
UBS ETF - MSCI Emerging Markets UCITS ETF A-UKdis Declares Annual Dividend for the Financial Year of 2017, Payable on February 5, 2018	30/01/18
UBS ETF SICAV - MSCI Emerging Markets UCITS ETF Declares an Annual Distribution, Payable on February 5, 2018	24/01/18
UBS ETF SICAV - MSCI Emerging Markets UCITS ETF Declares Interim Distribution for the Financial Year 2017, Payable on August 3, 2017	28/07/17
UBS ETF SICAV - MSCI Emerging Markets UCITS ETF Declares Interim Distribution, Payable on August 3, 2017	21/07/17
UBS ETF - MSCI Emerging Markets UCITS ETF A-Ukdis Declares Annual Distribution, Payable on February 07, 2017	30/01/17
UBS ETF SICAV - MSCI Emerging Markets UCITS ETF Declares Annual Distribution, Payable on August 3, 2016	22/07/16
UBS ETF - MSCI Emerging Markets UCITS ETF Declares Annual Distribution, Payable on February 3, 2016	25/01/16

Ratings de l'ETF

Description

Code ISIN	LU0950674175
Frais de gestion (TER)	0.18%
Catégories d'actif	Actions
Secteur	Aucune restriction
Taille	Grandes Capitalisations Moyennes Capitalisations
Devise	USD
Société de gestion	UBS
Sous-jacent	MSCI Emerging Markets Net Total Return Index - USD

Caractéristiques

Juridiction	Luxembourg
Structure du fonds	SICAV
Méthode de réplication	Physique
Modèle de réplication	Échantillonnage optimisé
Date de création	17/06/2018
Politique de dividendes	Capitalisation
Objectif géographique	Marchés émergents

Distribution

Investisseur Particulier
Investisseur Qualifié

Évolutions des encours ( 30/04/2024 )

Encours (EUR)	2 718 M€
Encours 1 mois	2 653 M€
Encours 3 mois	2 177 M€
Encours 6 mois	2 089 M€
Encours 12 mois	2 010 M€

Bourse
ETF
ETF EMMUSC
Actualités UBS ETF MSCI Emerging Markets UCITS ETF (USD) A-acc - USD
Autres langues

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