UBS MSCI EM ex China UCITS ETF USD acc
WKNA2PRUG
AssetklasseAktien
22,54€-0,51€
14.11.2025 14:00-2,21%
22,54€-0,51€
14.11.2025 14:00-2,21%
Verkaufen
22,655VerkaufenStück: 200Kaufen
23,055KaufenStück: 200Eröffnung
22,435
Hoch
22,585
Tief
22,435
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.
38,295
Gesamtkostenquote (TER)
0,16 %
Tracking Difference
1,9934
Replikation
Optimiert
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
26,6733
NAV Datum
13.11.2025