UBS MSCI EM ex China UCITS ETF USD acc
WKNA2PRUG
AssetklasseAktien
27,81€+0,47€
14.04.2026 00:00+ 1,70%
27,81€+0,47€
14.04.2026 00:00+ 1,70%
Verkaufen
28,00VerkaufenStück: 400Kaufen
28,26KaufenStück: 400Eröffnung
27,47
Hoch
27,81
Tief
27,47
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.
63,223
Gesamtkostenquote (TER)
0,2 %
Tracking Difference
1,9012
Replikation
Optimiert
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
31,4615
NAV Datum
9.4.2026