EMMUKD - UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis (LU1126036976)

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Hepsini seç Hepsini sıfırla

Kaydet Kapat

(%)

LU1126036976

EMMUKD ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

UBS Global Asset Management

Sağlayıcı

23,89 USD

Hisse başına net varlık değeri | 15.07.2026

05.11.2014

Başlangıç tarihi

2 yılda ... kez

Temettü ödemeleri

CECIMX

CFI

EMMUKD

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Broad Market

Sektör

Emerging markets

Coğrafya

MSCI Emerging Markets Total Return Net

Karşılaştırma ölçütü (benchmark)

0.23 %

Toplam Maliyet Oranı

12.329,67 milyon USD

Fonun toplam varlıkları | 15.07.2026

113,41 milyon USD

Hisse senedi sınıfı varlıkları | 15.07.2026

Evet

UCITS

Getiri on 16.07.2026, SIX Swiss Exchange (USD)

YTD

15,45 %
1M

1,87 %
3M

6,25 %
6M

23,87 %
1Y

45,19 %
3Y

82,38 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

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Kotasyonlar (EMMUKD)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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Tahvi̇l arama
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EMMUKD profile

The UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Emerging markets. The UBS Global Asset Management fund’s base currency is USD and the share class was registered 05.11.2014 with unique ISIN - LU1126036976. Main exchange is SIX Swiss Exchange (USD) and ticker symbol is EMMUKD. The total expense ratio is 0.23%. The UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis pays dividends 2 time(s) per year.

Yapı EMMUKD on 13.07.2026

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