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UBS MSCI EM SF UCITS ETF USD acc

WKNA1JGBJ
AssetklasseAktien
57,791+0,05
+0,08%
30.09.2025 20:47
57,791+0,05
+0,08%
30.09.2025 20:47
Keine Daten verfügbar
Eröffnung
57,191
Hoch
57,791
Tief
57,191
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.
134,391
Gesamtkostenquote (TER)
0,14 %
Tracking Difference
0,0529
Replikation
Swap-basiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
67,4046
NAV Datum
29.9.2025