UBS MSCI EM ex China UCITS ETF USD acc
WKNA2PRUG
AssetklasseAktien
27,865€-0,68€
27.02.2026 00:00- 2,38%
27,865€-0,68€
27.02.2026 00:00- 2,38%
Verkaufen
27,89VerkaufenStück: 200Kaufen
28,16KaufenStück: 200Eröffnung
27,875
Hoch
28,09
Tief
27,865
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.
57,405
Gesamtkostenquote (TER)
0,2 %
Tracking Difference
2,0714
Replikation
Optimiert
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
33,0406
NAV Datum
25.2.2026