UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis
ISIN LU0480132876 WKN UB42AA Rating ★★★☆☆
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Ausschüttend
0.23 %
0.51 %
USD
1670 Mio EUR
Der "UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis" ist ein börsengehandelter Investmentfonds (ETF, Exchange Traded Fund). Er bezieht sich auf den MSCI Emerging Markets Index. Dieser Index spiegelt die Entwicklung von 1392 Schwellenländer-Aktien wider und ist damit sehr breit diversifiziert. Der ETF bildet den Index durch vollständige physische Replikation ab, er enthält also genau die Wertpapiere des Referenzindexes. Die Erträge (Dividenden) des ETFs werden an den Anleger ausgeschüttet. Die Fondsgesellschaft UBS ETF weist eine Gesamtkostenquote (TER) von 0.23% pro Jahr aus. Die durchschnittliche jährliche Abweichung von der Indexentwicklung (Tracking Difference) seit 2011 betrug 0.51% pro Jahr. Damit war der ETF für den Anleger teurer als es die TER suggeriert.
Tracking Differences
Performance-Daten nicht verfügbar.
Performance
Fondsgröße
ETFs auf den MSCI Emerging Markets Index
1392
21.22
1.93 %
| Name | Größe | TER | TDV | TD | 20 | 19 | 18 | 17 | 16 | 15 | 14 | 13 | 12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| S T Deka MSCI Emerging Markets | 38 | 0.65 | 0.02 | 1.20 | 1.2 | 1.2 | 1.0 | 1.4 | 1.3 | 1.3 | 1.4 | 1.0 | 1.0 | |
| S T Lyxor MSCI Emerging Markets - Acc (EUR) | 1121 | 0.55 | 0.01 | 0.82 | 0.8 | 1.0 | 0.8 | 0.8 | 0.7 | 0.7 | 0.9 | 0.8 | 0.9 | |
| P A iShares MSCI Emerging Markets (Dist) | 2872 | 0.18 | 0.10 | 0.74 | 0.3 | 0.9 | 0.5 | 0.8 | 0.7 | 0.4 | 0.7 | 1.4 | 1.0 | |
| S T Invesco MSCI Emerging Markets Acc | 512 | 0.29 | 0.02 | 0.77 | 0.7 | 0.6 | 0.5 | 0.7 | 0.8 | 0.8 | 1.0 | 1.0 | 0.8 | |
| P T SPDR MSCI Emerging Markets | 403 | 0.42 | 0.16 | 0.48 | 0.3 | 0.5 | 0.1 | 0.6 | -0.4 | 0.8 | 0.7 | 0.7 | 1.0 | |
| P T iShares MSCI EM USD (Acc) | 615 | 0.68 | 0.10 | 0.72 | 0.3 | 0.9 | 0.5 | 0.7 | 0.6 | 0.4 | 0.7 | 1.4 | 1.0 | |
| P A HSBC MSCI Emerging Markets | 0 | 0.15 | 0.16 | 0.47 | 0.3 | 0.9 | 0.3 | 0.3 | 0.5 | 0.4 | 1.2 | 0.6 | -0.3 | |
| P T Xtrackers MSCI Emerging Markets 1C | 2741 | 0.18 | 0.01 | 0.27 | 0.4 | 0.2 | 0.2 | |||||||
| S T Xtrackers MSCI Emerging Markets Swap 1C | 1295 | 0.49 | 0.04 | 0.78 | 0.9 | 0.6 | 0.4 | 0.6 | 0.9 | 0.7 | 0.8 | 1.0 | 1.1 | |
| P A UBS ETF (LU) MSCI Emerging Markets (USD) A-dis | 1670 | 0.23 | 0.05 | 0.43 | 0.2 | 0.2 | 0.1 | 0.6 | 0.4 | 0.5 | 0.5 | 0.6 | 0.8 | |
| S A Lyxor MSCI Emerging Markets (LUX) | 359 | 0.14 | 0.03 | 0.40 | 0.1 | 0.3 | 0.6 | 0.6 | 0.4 | 0.2 | 0.4 | 0.5 | 0.5 | |
| S T Amundi MSCI Emerging Markets - EUR (C) | 3005 | 0.20 | 0.08 | 0.57 | 0.5 | 0.6 | 0.4 | 0.4 | 0.3 | 0.4 | 0.7 | 0.5 | 1.3 | |
| P A Amundi Index MSCI Emerging Markets DR - EUR (D) | 248 | 0.20 | 0.01 | 0.30 | 0.3 | 0.4 | 0.2 |
| Name | Größe | TD | 5J | 3J | 20 | 19 | 18 | 17 | 16 | 15 | 14 | 13 | 12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| S T Deka MSCI Emerging Markets | 38 | 1.20 | 54.0 | 13.2 | 6.4 | 20.7 | -11.8 | 19.9 | 13.5 | -7.0 | 9.9 | -7.9 | 15.4 |
| S T Lyxor MSCI Emerging Markets - Acc (EUR) | 1121 | 0.82 | 56.3 | 14.6 | 7.7 | 19.6 | -11.0 | 19.8 | 13.8 | -5.9 | 10.5 | -7.6 | 15.5 |
| P A iShares MSCI Emerging Markets (Dist) | 2872 | 0.74 | 57.6 | 15.1 | 7.7 | 20.2 | -11.1 | 20.4 | 13.7 | -5.9 | 10.9 | -8.2 | 15.4 |
| S T Invesco MSCI Emerging Markets Acc | 512 | 0.77 | 57.4 | 15.0 | 7.4 | 20.5 | -11.1 | 20.5 | 13.6 | -6.3 | 10.5 | -7.8 | 15.6 |
| P T SPDR MSCI Emerging Markets | 403 | 0.48 | 60.7 | 16.1 | 7.7 | 20.6 | -10.7 | 20.6 | 14.8 | -6.3 | 10.9 | -7.5 | 15.4 |
| P T iShares MSCI EM USD (Acc) | 615 | 0.72 | 57.9 | 15.1 | 7.7 | 20.2 | -11.1 | 20.5 | 13.8 | -5.9 | 10.9 | -8.2 | 15.4 |
| P A HSBC MSCI Emerging Markets | 0 | 0.47 | 59.6 | 15.5 | 7.4 | 21.0 | -11.1 | 20.9 | 14.3 | -6.1 | 10.2 | -7.5 | 17.0 |
| P T Xtrackers MSCI Emerging Markets 1C | 2741 | 0.27 | 14.5 | 5.6 | 21.3 | -10.7 | |||||||
| S T Xtrackers MSCI Emerging Markets Swap 1C | 1295 | 0.78 | 54.4 | 13.3 | 5.2 | 20.9 | -10.9 | 20.1 | 13.5 | -6.2 | 10.7 | -7.8 | 15.3 |
| P A UBS ETF (LU) MSCI Emerging Markets (USD) A-dis | 1670 | 0.43 | 59.8 | 16.2 | 7.6 | 21.3 | -11.0 | 20.6 | 14.0 | -6.0 | 11.1 | -7.4 | 15.6 |
| S A Lyxor MSCI Emerging Markets (LUX) | 359 | 0.40 | 59.5 | 16.1 | 7.4 | 21.6 | -11.1 | 20.1 | 14.4 | -5.9 | 11.1 | -7.4 | 15.9 |
| S T Amundi MSCI Emerging Markets - EUR (C) | 3005 | 0.57 | 58.9 | 15.7 | 8.0 | 20.0 | -10.7 | 20.2 | 14.2 | -5.6 | 10.7 | -7.3 | 15.1 |
| P A Amundi Index MSCI Emerging Markets DR - EUR (D) | 248 | 0.30 | 16.4 | 8.2 | 20.6 | -10.8 |
Filterkriterien
Ähnliche ETFs
Index: MSCI Emerging Markets
Region: Emerging Markets
Fondsgesellschaft: UBS ETF
Indexanbieter: MSCI