UBS MSCI EM ex China UCITS ETF USD acc
WKNA2PRUG
AssetklasseAktien
21,255€-0,04€
01.10.2025 08:17-0,16%
21,255€-0,04€
01.10.2025 08:17-0,16%
Verkaufen
21,275VerkaufenStück: 500Kaufen
21,36KaufenStück: 500Eröffnung
21,07
Hoch
21,255
Tief
21,07
The fund aims to track, before expenses, the price and income performance of the MSCI Emerging Markets ex China Index (Net Return). The MSCI Emerging Markets ex China Index is a free float-adjusted market capitalization index that is designed to measure equity market performance of the emerging markets countries excluding China.
Emittent
UBS Asset Management Europe SA
Benchmark
MSCI EM EX CHINA NR USD
Fondsgröße in Mio.
31,884
Gesamtkostenquote (TER)
0,16 %
Tracking Difference
2,2062
Replikation
Optimiert
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
24,7949
NAV Datum
29.9.2025