UBS(Lux)Fund Solutions – MSCI Emerging Markets UCITS ETF(USD)A-dis (GBP) | UB32Register to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 13.8 | -1.9 | -10.4 | 3.6 | 7.4 |
![]() | +/-Cat | -0.2 | -0.4 | 1.6 | -0.5 | -0.3 |
![]() | +/-B’mrk | 0.0 | -1.0 | -2.6 | -0.4 | -0.9 |
Category: Global Emerging Markets Equity | ||||||
Category Benchmark: Morningstar EM TME NR USD |
Key Stats | ||
Closing Price 15/07/2024 | GBX 8567.00 | |
Day Change | -0.64% | |
Morningstar Category™ | Global Emerging Markets Equity | |
Volume | 5637 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | LU0480132876 | |
Fund Size (Mil) 15/07/2024 | USD 4634.24 | |
Share Class Size (Mil) 15/07/2024 | USD 1670.32 | |
Ongoing Charge 19/06/2024 | 0.20% |
Investment Objective: UBS(Lux)Fund Solutions – MSCI Emerging Markets UCITS ETF(USD)A-dis (GBP) | UB32 |
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"). |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 12/11/2010 | ||
Inception Date 12/11/2010 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI EM NR USD | Morningstar EM TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for UBS(Lux)Fund Solutions – MSCI Emerging Markets UCITS ETF(USD)A-dis (GBP) | UB32 | 09/07/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 10.01 |
![]() | ![]() | 4.19 |
![]() | ![]() | 3.94 |
![]() | ![]() | 1.87 |
![]() | ![]() | 1.50 |
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UBS(Lux)Fund Solutions – MSCI Emerging Markets UCITS ETF(USD)A-dis (GBP) | UB32 |