ISIN | LU0950674175 |
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Valor Number | 21966836 |
Bloomberg Global ID | EMMUSC SW |
Fund Name | UBS (Lux) Fund Solutions - MSCI Emerging Markets 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) |
UBS AG Basel Phone: +41 61 288 20 20 UBS AG, Zürich Zürich Phone: +41 44 234 11 11 |
Asset Class | Equities |
EFC Category | Equity Emerging Market Global |
Distribution Policy | Accumulation |
Home Country | Luxembourg |
Issuing Condition | The fund charges a transaction fee (contribution towards expenses incurred in the investment of new assets) |
Redemption Condition | Combination of redemption commission charged by the fund management company and transaction fee charged by the fund |
Investment Strategy *** | The sub-fund aims to track, before expenses, the price and income performance of the MSCI Emerging Markets Index (Net Return) (this sub-fund's "Index"). |
Peculiarities |
Current Price * | 12.15 USD | 05.05.2025 |
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Previous Price * | 12.08 USD | 02.05.2025 |
52 Week High * | 12.52 USD | 02.10.2024 |
52 Week Low * | 10.57 USD | 09.04.2025 |
NAV * | 12.15 USD | 05.05.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 4,613,075,404 | |
Unit/Share Assets *** | 3,159,699,375 | |
Trading Information SIX |
YTD Performance | +6.87% |
31.12.2024 - 05.05.2025
31.12.2024 05.05.2025 |
---|---|---|
YTD Performance (in CHF) | -3.23% |
31.12.2024 - 05.05.2025
31.12.2024 05.05.2025 |
1 month | +14.08% |
07.04.2025 - 05.05.2025
07.04.2025 05.05.2025 |
3 months | +4.73% |
05.02.2025 - 05.05.2025
05.02.2025 05.05.2025 |
6 months | +1.07% |
05.11.2024 - 05.05.2025
05.11.2024 05.05.2025 |
1 year | +9.60% |
06.05.2024 - 05.05.2025
06.05.2024 05.05.2025 |
2 years | +22.10% |
05.05.2023 - 05.05.2025
05.05.2023 05.05.2025 |
3 years | +16.78% |
05.05.2022 - 05.05.2025
05.05.2022 05.05.2025 |
5 years | +43.16% |
05.05.2020 - 05.05.2025
05.05.2020 05.05.2025 |
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 | 8.74% | |
---|---|---|
Tencent Holdings Ltd | 4.99% | |
Alibaba Group Holding Ltd Ordinary Shares | 3.04% | |
Samsung Electronics Co Ltd | 2.34% | |
HDFC Bank Ltd | 1.60% | |
Reliance Industries Ltd | 1.26% | |
Xiaomi Corp Class B | 1.26% | |
ICICI Bank Ltd | 1.11% | |
Meituan Class B | 1.07% | |
China Construction Bank Corp Class H | 1.06% | |
Last data update | 29.04.2025 |
TER | 0.18% |
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TER date | 30.06.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.18% |
Ongoing Charges *** | 0.18% |
SRRI ***
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SRRI date *** | 30.04.2025 |