UBS Core MSCI EM UCITS ETF USD dis
WKNUB42AA
AssetklasseAktien
133,545€+0,00€
15.04.2026 17:39+ 0,00%
133,545€+0,00€
15.04.2026 17:39+ 0,00%
Eröffnung
133,435
Hoch
133,725
Tief
133,24
Umsatz
118.603,29
The sub-fund is passively managed and will take proportionate exposure on the components of the MSCI Emerging Markets Index (Net Return) using a sampling strategy which invests in a representative sample of constituent stocks of the index selected by the investment manager using quantitative analytical models in a technique known as "portfolio optimization". The sub-fund will invest its net assets predominantly in shares, transferable securities, money market instruments, units of undertakings for collective investment, deposits with credit institutions, structured notes listed or dealt in on a regulated market.
Emittent
UBS Asset Management Europe SA
Benchmark
MSCI EM (Emerging Markets) NR USD
Fondsgröße in Mio.
8.454,505
Gesamtkostenquote (TER)
0,15 %
Tracking Difference
0,0376
Replikation
Optimiert
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
152,1866
NAV Datum
13.4.2026