Altre lingue UBS ETF MSCI Emerging Markets UCITS ETF A-dis - USD

ETF

UIMI

LU0480132876

Mercato chiuso - Euronext Amsterdam 09:47:15 27/06/2024 Variaz. 5gg Var. 1 gen.
99,77 EUR -0,02% Grafico intraday di UBS ETF  MSCI Emerging Markets UCITS ETF A-dis - USD -0,76% +8,61%
UBS ETF - MSCI Emerging Markets UCITS ETF A-UKdis Declares Interim Distribution for the Financial Year 2020, Payable on August 6, 2020
UBS ETF SICAV - MSCI Emerging Markets UCITS ETF Declares Dividend for the the Financial Year 2019, Payable on 06 February 2020
UBS ETF SICAV - MSCI Emerging Markets UCITS ETF Announces Annual Distribution of Dividend for the Financial Year 2019, Payable February 6, 2020
UBS ETF - MSCI Emerging Markets UCITS ETF Declares Interim Distribution for the Financial Year 2019, Payable on August 6, 2019
UBS ETF - MSCI Emerging Markets UCITS ETF A-UKdis Declares Annual Dividend for the Financial Year of 2018, Payable on February 5, 2019
UBS ETF SICAV - MSCI Emerging Markets UCITS ETF Announces Annual Distribution for the Financial Year 2018, Payable on February 11, 2019
UBS ETF SICAV - MSCI Emerging Markets UCITS ETF Declares Interim Distribution for the Financial Year 2018, Payable on August 3, 2018
UBS ETF SICAV - MSCI Emerging Markets UCITS ETF Declares Interim Distribution for the Financial Year 2018, Payable on August 3, 2018
UBS ETF - MSCI Emerging Markets UCITS ETF A-UKdis Declares Annual Dividend for the Financial Year of 2017, Payable on February 5, 2018
UBS ETF SICAV - MSCI Emerging Markets UCITS ETF Declares an Annual Distribution, Payable on February 5, 2018
UBS ETF SICAV - MSCI Emerging Markets UCITS ETF Declares Interim Distribution for the Financial Year 2017, Payable on August 3, 2017
UBS ETF SICAV - MSCI Emerging Markets UCITS ETF Declares Interim Distribution, Payable on August 3, 2017
UBS ETF - MSCI Emerging Markets UCITS ETF A-Ukdis Declares Annual Distribution, Payable on February 07, 2017
UBS ETF SICAV - MSCI Emerging Markets UCITS ETF Declares Annual Distribution, Payable on August 3, 2016
UBS ETF - MSCI Emerging Markets UCITS ETF Declares Annual Distribution, Payable on February 3, 2016

Rating degli ETF

Descrizione

Codice ISIN LU0480132876
Spese di gestione (TER) 0.18%
Categoria di attività Actions
Settore
Dimensione
Valuta
Società di gestione
Sottostante MSCI Emerging Markets Net Total Return Index - USD

Caratteristiche

Politica dei dividendi Distribution
Metodo di replica Physique
Giurisdizione
Struttura del fondo
Modello di replica
Data di creazione
12/11/2010
Focus geografico

Distribuzione

Investitore individuale
Investitore qualificato

Evoluzione AuM ( 31/05/2024 )

AuM (EUR) 1 425 M€
AuM 1 mese 1 450 M€
AuM 3 mesi 1 437 M€
AuM 6 mesi 1 319 M€
AuM 12 mesi 1 323 M€