UBS Core MSCI EM UCITS ETF USD dis
WKNUB42AA
AssetklasseAktien
113,54€+0,24€
30.09.2025 20:47+0,21%
113,54€+0,24€
30.09.2025 20:47+0,21%
Eröffnung
113,30
Hoch
113,75
Tief
113,30
Umsatz
64.741,755
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.
6.343,944
Gesamtkostenquote (TER)
0,18 %
Tracking Difference
0,0399
Replikation
Optimiert
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
132,9433
NAV Datum
29.9.2025