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UBS Core MSCI EM UCITS ETF USD dis

WKNUB42AA
AssetklasseAktien
116,945-1,48
-1,25%
14.11.2025 14:00
116,945-1,48
-1,25%
14.11.2025 14:00
Verkaufen
118,00VerkaufenStück: 60
Kaufen
118,695KaufenStück: 60
Eröffnung
117,455
Hoch
117,695
Tief
116,62
Umsatz
117.167,51
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.
7.078,526
Gesamtkostenquote (TER)
0,18 %
Tracking Difference
0,0276
Replikation
Optimiert
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
139,9901
NAV Datum
13.11.2025