UBS MSCI EM SF UCITS ETF USD acc
WKNA1JGBJ
AssetklasseAktien
68,364€-1,28€
27.02.2026 00:00- 1,83%
68,364€-1,28€
27.02.2026 00:00- 1,83%
Verkaufen
68,223VerkaufenStück: 50Kaufen
68,539KaufenStück: 50Eröffnung
68,561
Hoch
68,80
Tief
68,364
The objective of the Fund is capital appreciation. The Fund tracks the daily performance of an equity index, called the MSCI Emerging Markets Index (Net Return) (the Index), less fees and costs and consequently is passively managed. The Index is a benchmark for the share performance of companies in emerging markets. It is well diversified and its components include companies in emerging market countries such as Brazil, China, India, Indonesia, South Korea, Malaysia, Mexico, Russia, South Africa and Taiwan.
Emittent
UBS Fund Management (Ireland) Ltd
Benchmark
MSCI EM (Emerging Markets) NR USD
Fondsgröße in Mio.
225,175
Gesamtkostenquote (TER)
0,14 %
Tracking Difference
0,0529
Replikation
Swap-basiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
81,6049
NAV Datum
25.2.2026