Jetzt noch länger handeln: 7:30 - 23:00
Mit uns direkt oder auf gettex.
Über Deinen Broker oder Deine Bank.

UBS MSCI EM SF UCITS ETF USD acc

WKNA1JGBJ
AssetklasseAktien
59,813-1,60
-2,60%
14.11.2025 14:00
59,813-1,60
-2,60%
14.11.2025 14:00
Verkaufen
60,078VerkaufenStück: 50
Kaufen
60,979KaufenStück: 50
Eröffnung
59,93
Hoch
60,002
Tief
59,813
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.
169,621
Gesamtkostenquote (TER)
0,14 %
Tracking Difference
0,0507
Replikation
Swap-basiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
70,9995
NAV Datum
13.11.2025