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

ETF

EMMUSC

LU0950674175

Marché Fermé - Borsa Italiana 17:55:00 26/06/2026 Varia. 5j. Varia. 1 janv.
16,56 EUR -0,99% Graphique intraday de UBS Core MSCI EM UCITS ETF A-acc - USD -3,12% +27,57%

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

2 340,00TWD-2,09%+50,97%8,98%
411,80HKD-2,28%-31,25%4,53%
339 500,00KRW-5,30%+183,15%2,71%
64,25HKD-2,80%-37,80%1,34%
1 318,10INR+0,34%-16,07%1,31%
76,55USD+4,43%-32,49%1,12%
796,30INR+0,39%-19,66%1,04%
1 387,50INR+1,01%+3,32%0,97%
1 041,20INR-1,46%-35,55%0,9%
248,50TWD-3,50%+7,81%0,89%
8,260HKD-0,48%+7,41%0,89%
2 673 000,00KRW-8,36%+310,60%0,89%
3 880,00TWD-9,98%+171,33%0,69%
1 850,15INR-1,43%-12,14%0,61%
66,30SAR-0,08%+2,00%0,55%
2 094,70INR-0,68%-34,67%0,55%
21,42HKD-3,95%-45,50%0,53%
6,620HKD-0,15%+5,25%0,48%
78,15BRL-0,45%+8,60%0,48%
13,17USD+5,70%-21,33%0,47%
6 175,00IDR+2,49%-23,53%0,47%
5,060HKD+1,40%+13,45%0,46%
72,65HKD-4,47%-23,81%0,46%
187,50HKD+3,14%-12,63%0,45%
3 182,20INR+3,84%-14,21%0,42%
1 376,55INR-0,55%+8,50%0,41%
42,24BRL+8,67%+7,67%0,38%
38,06BRL-7,55%+23,49%0,37%
26,60SAR+1,76%+11,62%0,37%
2 174,20INR+0,76%-6,12%0,35%
39,50SAR-1,20%+4,28%0,33%
480 500,00KRW-4,47%+62,06%0,3%
1 810,00TWD-8,59%+87,95%0,29%
149 300,00KRW-1,71%+19,73%0,29%
352,05INR-1,40%+6,83%0,29%
0,7710KWD-0,13%+1,73%0,29%
95,52ZAR-2,04%+5,26%0,28%
0,8090KWD+0,25%-16,31%0,28%
165 900,00KRW-4,16%-3,76%0,28%
353,20INR+1,03%-3,89%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