ISIN LU0480132876 WKN UB42AA Rating ★★★☆☆
+ In Vergleichsliste + Ins PortfolioDer "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 1410 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 0.59% pro Jahr. Damit war der ETF für den Anleger teurer als es die TER suggeriert.
Performance-Daten nicht verfügbar.
| Name | Größe | TER | TDV | TD | 18 | 17 | 16 | 15 | 14 | 13 | 12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| P A Amundi Index MSCI Emerging Markets - DR (D) | 143 | 0.20 | 0.00 | 0.20 | 0.2 | |||||||
| S T Amundi MSCI Emerging Markets | 2682 | 0.20 | 0.10 | 0.57 | 0.4 | 0.4 | 0.3 | 0.4 | 0.7 | 0.5 | 1.3 | |
| S A ComStage MSCI Emerging Markets | 336 | 0.25 | 0.02 | 0.46 | 0.6 | 0.6 | 0.4 | 0.2 | 0.4 | 0.5 | 0.5 | |
| S T Deka MSCI Emerging Markets | 37 | 0.65 | 0.04 | 1.21 | 0.8 | 1.5 | 1.3 | 1.2 | 1.4 | 1.2 | 1.1 | |
| P A HSBC MSCI Emerging Markets | 138 | 0.40 | 0.17 | 0.43 | 0.3 | 0.3 | 0.5 | 0.4 | 1.2 | 0.6 | -0.3 | |
| S T Invesco MSCI Emerging Markets Acc | 693 | 0.29 | 0.04 | 0.86 | 0.5 | 0.7 | 0.8 | 0.7 | 1.0 | 1.0 | 1.1 | |
| P T iShares MSCI EM USD (Acc) | 572 | 0.68 | 0.10 | 0.76 | 0.5 | 0.7 | 0.6 | 0.4 | 0.7 | 1.4 | 1.0 | |
| P A iShares MSCI EM USD (Dist) | 3141 | 0.75 | 0.10 | 0.79 | 0.5 | 0.8 | 0.7 | 0.4 | 0.7 | 1.4 | 1.0 | |
| S T Lyxor MSCI Emerging Markets - Acc | 1044 | 0.55 | 0.01 | 0.79 | 0.8 | 0.8 | 0.7 | 0.7 | 0.9 | 0.8 | 0.9 | |
| P T SPDR MSCI Emerging Markets | 372 | 0.42 | 0.20 | 0.50 | 0.1 | 0.6 | -0.4 | 0.8 | 0.7 | 0.7 | 1.0 | |
| P A UBS ETF (LU) MSCI Emerging Markets (USD) A-dis | 1098 | 0.23 | 0.04 | 0.50 | 0.1 | 0.6 | 0.4 | 0.5 | 0.5 | 0.6 | 0.8 | |
| S T Xtrackers MSCI Emerging Markets Swap - 1C | 1240 | 0.49 | 0.05 | 0.79 | 0.4 | 0.6 | 0.9 | 0.7 | 0.8 | 1.0 | 1.1 | |
| P T Xtrackers MSCI Emerging Markets - 1C | 2130 | 0.20 | 0.00 | 0.20 | 0.2 |
| Name | Größe | TD | 5J | 3J | 18 | 17 | 16 | 15 | 14 | 13 | 12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P A Amundi Index MSCI Emerging Markets - DR (D) | 143 | 0.20 | -10.8 | ||||||||
| S T Amundi MSCI Emerging Markets | 2682 | 0.57 | 28.1 | 22.6 | -10.7 | 20.2 | 14.2 | -5.6 | 10.7 | -7.3 | 15.1 |
| S A ComStage MSCI Emerging Markets | 336 | 0.46 | 27.7 | 22.1 | -11.1 | 20.1 | 14.4 | -5.9 | 11.1 | -7.4 | 15.9 |
| S T Deka MSCI Emerging Markets | 37 | 1.21 | 22.6 | 20.1 | -11.8 | 20.0 | 13.5 | -7.1 | 9.9 | -8.0 | 15.4 |
| P A HSBC MSCI Emerging Markets | 138 | 0.43 | 27.1 | 22.8 | -11.1 | 20.9 | 14.3 | -6.1 | 10.2 | -7.5 | 17.0 |
| S T Invesco MSCI Emerging Markets Acc | 693 | 0.86 | 25.9 | 21.6 | -11.1 | 20.5 | 13.5 | -6.3 | 10.5 | -7.9 | 15.3 |
| P T iShares MSCI EM USD (Acc) | 572 | 0.76 | 27.2 | 21.9 | -11.1 | 20.5 | 13.8 | -5.9 | 10.9 | -8.2 | 15.4 |
| P A iShares MSCI EM USD (Dist) | 3141 | 0.79 | 27.0 | 21.7 | -11.1 | 20.4 | 13.7 | -5.9 | 10.9 | -8.2 | 15.4 |
| S T Lyxor MSCI Emerging Markets - Acc | 1044 | 0.79 | 26.1 | 21.3 | -11.0 | 19.8 | 13.8 | -5.9 | 10.5 | -7.6 | 15.5 |
| P T SPDR MSCI Emerging Markets | 372 | 0.50 | 28.4 | 23.7 | -10.7 | 20.6 | 14.8 | -6.3 | 10.9 | -7.5 | 15.4 |
| P A UBS ETF (LU) MSCI Emerging Markets (USD) A-dis | 1098 | 0.50 | 27.8 | 22.4 | -11.0 | 20.6 | 14.0 | -6.0 | 11.1 | -7.4 | 15.6 |
| S T Xtrackers MSCI Emerging Markets Swap - 1C | 1240 | 0.79 | 26.1 | 21.4 | -10.9 | 20.1 | 13.5 | -6.2 | 10.7 | -7.8 | 15.3 |
| P T Xtrackers MSCI Emerging Markets - 1C | 2130 | 0.20 | -10.7 |
Index: MSCI Emerging Markets
Region: Emerging Markets
Fondsgesellschaft: UBS ETF
Indexanbieter: MSCI
P T iShares Core MSCI World USD (Acc)
P T iShares Core MSCI Emerging Markets IMI
P A Vanguard FTSE Emerging Markets
P A HSBC MSCI World