EMMUSC - UBS ETF (LU) MSCI Emerging Markets UCITS ETF A-Acc (USD) (LU0950674175)

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Kaydet Kapat

(%)

LU0950674175

EMMUSC ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

UBS Global Asset Management

Sağlayıcı

18,34 USD

Hisse başına net varlık değeri | 23.07.2026

18.06.2018

Başlangıç tarihi

Hayır

Temettü ödemeleri

CECGMX

CFI

EMMUSC

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

12.344,58 milyon USD

Fonun toplam varlıkları | 23.07.2026

9.140,32 milyon USD

Hisse senedi sınıfı varlıkları | 23.07.2026

Evet

UCITS

Getiri on 24.07.2026, SIX Swiss Exchange (USD)

YTD

15,35 %
1M

1,61 %
3M

6,03 %
6M

23,27 %
1Y

44,97 %
3Y

82,73 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (EMMUSC)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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EMMUSC profile

The UBS ETF (LU) MSCI Emerging Markets UCITS ETF A-Acc (USD) 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 18.06.2018 with unique ISIN - LU0950674175. Main exchange is SIX Swiss Exchange (USD) and ticker symbol is EMMUSC. The total expense ratio is 0.23%. The UBS ETF (LU) MSCI Emerging Markets UCITS ETF A-Acc (USD) pays dividends 0 time(s) per year.

Yapı EMMUSC on 22.07.2026

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