UBS MSCI EM ex China UCITS ETF USD acc
WKNA2PRUG
AssetklasseAktien
20,27€-0,16€
20.08.2025 08:47-0,76%
20,27€-0,16€
20.08.2025 08:47-0,76%
Verkaufen
20,27VerkaufenStück: 500Kaufen
20,325KaufenStück: 500Eröffnung
19,978
Hoch
20,27
Tief
19,978
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.
31,887
Gesamtkostenquote (TER)
0,16 %
Tracking Difference
2,2082
Replikation
Optimiert
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
23,8839
NAV Datum
15.8.2025