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UBS Core MSCI EM UCITS ETF USD dis

WKNUB42AA
AssetklasseAktien
119,04-0,09
-0,07%
30.12.2025 12:47
119,04-0,09
-0,07%
30.12.2025 12:47
Verkaufen
118,945VerkaufenStück: 170
Kaufen
119,045KaufenStück: 170
Eröffnung
118,39
Hoch
119,04
Tief
118,39
Umsatz
4.039,595
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.
6.910,016
Gesamtkostenquote (TER)
0,18 %
Tracking Difference
0,0287
Replikation
Optimiert
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
138,0892
NAV Datum
23.12.2025