ISIN | LU2050966394 |
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Valor Number | 49990892 |
Bloomberg Global ID | |
Fund Name | UBS (Lux) Fund Solutions - MSCI Emerging Markets ex China UCITS ETF (USD) A-acc |
Fund Provider |
UBS Asset Management Switzerland AG, Zurich
8098 Zürich, Schweiz E-Mail: ubs-am-wholesale-switzerland@ubs.com Web: www.ubs.com/fonds |
Fund Provider | UBS Asset Management Switzerland AG, Zurich |
Representative in Switzerland |
UBS Fund Management (Switzerland) AG Basel Phone: +41 61 288 49 10 |
Distributor(s) | |
Asset Class | Equities |
EFC Category | Equity Emerging Market Global |
Distribution Policy | Accumulation |
Home Country | Luxembourg |
Issuing Condition | The fund does not charge any issuing commission and/or fees (units are issued at the NAV) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | The sub-fund aims to track, before expenses, the price and income performance of the MSCI Emerging Markets ex China Index (Net Return) (this sub-fund's "Index"). |
Peculiarities |
Current Price * | 21.23 USD | 05.05.2025 |
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Previous Price * | 21.06 USD | 02.05.2025 |
52 Week High * | 22.45 USD | 26.09.2024 |
52 Week Low * | 18.15 USD | 09.04.2025 |
NAV * | 21.23 USD | 05.05.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 23,221,347 | |
Unit/Share Assets *** | 23,221,347 | |
Trading Information SIX |
YTD Performance | +4.78% |
31.12.2024 - 05.05.2025
31.12.2024 05.05.2025 |
---|---|---|
YTD Performance (in CHF) | -5.12% |
31.12.2024 - 05.05.2025
31.12.2024 05.05.2025 |
1 month | +14.18% |
07.04.2025 - 05.05.2025
07.04.2025 05.05.2025 |
3 months | +2.96% |
05.02.2025 - 05.05.2025
05.02.2025 05.05.2025 |
6 months | -0.68% |
05.11.2024 - 05.05.2025
05.11.2024 05.05.2025 |
1 year | +5.19% |
06.05.2024 - 05.05.2025
06.05.2024 05.05.2025 |
2 years | +19.13% |
28.08.2023 - 05.05.2025
28.08.2023 05.05.2025 |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Taiwan Semiconductor Manufacturing Co Ltd | 12.41% | |
---|---|---|
Samsung Electronics Co Ltd | 3.34% | |
HDFC Bank Ltd | 2.28% | |
Reliance Industries Ltd | 1.80% | |
ICICI Bank Ltd | 1.59% | |
SK Hynix Inc | 1.24% | |
MediaTek Inc | 1.16% | |
Infosys Ltd | 1.05% | |
Hon Hai Precision Industry Co Ltd | 0.99% | |
Bharti Airtel Ltd | 0.99% | |
Last data update | 29.04.2025 |
TER | 0.16% |
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TER date | 30.06.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.16% |
Ongoing Charges *** | 0.16% |
SRRI ***
|
|
SRRI date *** | 30.04.2025 |