ISIN | LU2050966394 |
---|---|
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 * | 20.05 USD | 03.04.2025 |
---|---|---|
Previous Price * | 20.14 USD | 02.04.2025 |
52 Week High * | 22.45 USD | 26.09.2024 |
52 Week Low * | 19.42 USD | 19.04.2024 |
NAV * | 20.05 USD | 03.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 21,938,134 | |
Unit/Share Assets *** | 21,938,134 | |
Trading Information SIX |
YTD Performance | -1.04% |
31.12.2024 - 03.04.2025
31.12.2024 03.04.2025 |
---|---|---|
YTD Performance (in CHF) | -6.40% |
31.12.2024 - 03.04.2025
31.12.2024 03.04.2025 |
1 month | +0.77% |
03.03.2025 - 03.04.2025
03.03.2025 03.04.2025 |
3 months | -1.59% |
03.01.2025 - 03.04.2025
03.01.2025 03.04.2025 |
6 months | -7.57% |
03.10.2024 - 03.04.2025
03.10.2024 03.04.2025 |
1 year | -0.93% |
03.04.2024 - 03.04.2025
03.04.2024 03.04.2025 |
2 years | +12.51% |
28.08.2023 - 03.04.2025
28.08.2023 03.04.2025 |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Taiwan Semiconductor Manufacturing Co Ltd | 12.51% | |
---|---|---|
Samsung Electronics Co Ltd | 3.47% | |
HDFC Bank Ltd | 2.24% | |
Reliance Industries Ltd | 1.68% | |
ICICI Bank Ltd | 1.53% | |
SK Hynix Inc | 1.31% | |
MediaTek Inc | 1.17% | |
Infosys Ltd | 1.13% | |
Hon Hai Precision Industry Co Ltd | 1.01% | |
Al Rajhi Bank | 0.98% | |
Last data update | 31.03.2025 |
TER | 0.16% |
---|---|
TER date | 30.06.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.16% |
Ongoing Charges *** | 0.16% |
SRRI ***
|
|
SRRI date *** | 31.03.2025 |