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

ETF

EMMUSA

LU0480132876

Marché Fermé - Swiss Exchange 17:36:46 09/07/2026 Varia. 5j. Varia. 1 janv.
169,54 USD +1,51% Graphique intraday de UBS Core MSCI EM UCITS ETF A-dis - USD -0,80% +21,00%

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

2 415,00TWD-2,03%+55,81%8,98%
469,60HKD-1,92%-21,60%4,53%
278 000,00KRW+0,18%+131,86%2,71%
78,50HKD-2,97%-24,01%1,34%
1 279,80INR+0,31%-18,50%1,31%
85,88USD+1,35%-24,26%1,12%
817,55INR+0,89%-17,52%1,04%
1 380,70INR+0,01%+2,81%0,97%
1 050,80INR-1,73%-34,95%0,9%
237,50TWD0,00%+3,04%0,89%
8,070HKD-2,54%+4,94%0,89%
2 186 000,00KRW+5,30%+235,79%0,89%
3 925,00TWD-1,75%+174,48%0,69%
1 930,50INR+2,15%-8,32%0,61%
65,20SAR-0,38%+0,31%0,55%
2 049,50INR-0,39%-36,08%0,55%
25,00HKD-1,19%-36,39%0,53%
6,650HKD-2,49%+5,72%0,48%
73,15BRL-6,07%+1,65%0,48%
13,67USD+2,24%-18,34%0,47%
6 200,00IDR+0,40%-23,22%0,47%
5,010HKD-1,57%+12,33%0,46%
82,65HKD-3,73%-13,32%0,46%
212,60HKD-0,56%-0,93%0,45%
3 085,40INR-0,55%-16,82%0,42%
1 299,00INR-0,95%+2,39%0,41%
42,59BRL+1,01%+8,56%0,38%
39,21BRL+3,73%+27,22%0,37%
26,72SAR-0,45%+12,13%0,37%
2 144,50INR+0,41%-7,40%0,35%
38,38SAR-0,10%+1,32%0,33%
445 500,00KRW-3,68%+50,25%0,3%
1 880,00TWD-0,27%+95,22%0,29%
171 400,00KRW+0,23%+37,45%0,29%
343,70INR-1,43%+4,29%0,29%
0,7740KWD+0,26%+2,12%0,29%
94,89ZAR-2,54%+4,56%0,28%
0,8060KWD-0,49%-16,62%0,28%
173 100,00KRW-2,09%+0,42%0,28%
331,70INR-0,14%-9,74%0,28%

Ratings de l'ETF

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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 (USD) 2,9 Md
Encours 1 mois 2,56 Md
Encours 3 mois 2,26 Md
Encours 6 mois 2,08 Md
Encours 12 mois 1,61 Md
  1. Bourse
  2. ETF
  3. ETF EMMUSA
  4. Composition UBS Core MSCI EM UCITS ETF A-dis - USD