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UBS MSCI EM SF UCITS ETF USD acc

WKNA1JGBJ
AssetklasseAktien
60,273+0,01
+0,01%
30.12.2025 09:47
60,273+0,01
+0,01%
30.12.2025 09:47
Verkaufen
60,246VerkaufenStück: 200
Kaufen
60,547KaufenStück: 200
Eröffnung
59,852
Hoch
60,273
Tief
59,852
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.
165,303
Gesamtkostenquote (TER)
0,14 %
Tracking Difference
0,0511
Replikation
Swap-basiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
70,0294
NAV Datum
23.12.2025