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UBS MSCI Emerging Markets ex China Socially Responsible UCITS ETF | IE00BNC0MH93 | A3CM9W
UBS MSCI Emerging Markets ex China Socially Responsible UCITS ETF ISIN: IE00BNC0MH93
Ticker: EXCS
Fisica Indice di riferimento
Accumulazione Utilizzo dei redditi
8,48 Mio € Dimensione del fondo
158 Numero di posizioni
32,27 % Percentuale Top 10
USD Valuta
Prezzo attuale 20 nov 2024
Qui puoi vedere la performance (inclusa la distribuzione) di UBS MSCI Emerging Markets ex China Socially Responsible UCITS ETF.
Periodo Performance 1 settimana -0,30 % 1 mese -2,71 % 3 mesi +1,60 % 6 mesi +7,09 % 1 anno — 3 anni — 5 anni — 10 anni — Dall'emissione +12,44 % (12,44 % p.a.)
Anno Performance Anno corrente — 2023 — 2022 — 2021 — 2020 — 2019 —
Posizione: 19 nov 2024. Performance visualizzata in EUR.
Dati di base importanti per UBS MSCI Emerging Markets ex China Socially Responsible UCITS ETF
Rapporto totale spese (TER) 0,20 % Rappresentazione dell'indice Fisica Stile di rappresentazione Replica Completa Utilizzo del reddito Accumulazione Dimensione del fondo 8,48 Mio € Data di emissione del fondo 20 mar 2024 Valuta del fondo USD Copertura valutaria No Domicilio del fondo Irland Classificazione SFDR Nessuna informazione
Indicatori chiave di rischio e analisi per UBS MSCI Emerging Markets ex China Socially Responsible UCITS ETF
— 1 anno
— 3 anni
— 5 anni
— 1 anno
— 3 anni
— 5 anni
— 1 anno
— 3 anni
— 5 anni
105,10
Nome dell'indice N/A (70) Valori inclusi 171 Posizioni azionarie 158 Posizioni obbligazionarie 0 Posizioni in contanti e altre posizioni 13
Qui trovi fondi indicizzati alternativi a N/A.
Nome del fondo Codice WKN TER Nessun risultato
Qui troverai tutte le risposte alle tue domande sull'UBS MSCI Emerging Markets ex China Socially Responsible UCITS ETF
Qual è l'ISIN/WKN per l'UBS MSCI Emerging Markets ex China Socially Responsible UCITS ETF? L'UBS MSCI Emerging Markets ex China Socially Responsible UCITS ETF ha ISIN IE00BNC0MH93 e WKN A3CM9W.
Qual è il volume del fondo dell'UBS MSCI Emerging Markets ex China Socially Responsible UCITS ETF? Il volume del fondo dell'UBS MSCI Emerging Markets ex China Socially Responsible UCITS ETF è di 8,48 Mio €.
Quali costi sono associati all'UBS MSCI Emerging Markets ex China Socially Responsible UCITS ETF? L'UBS MSCI Emerging Markets ex China Socially Responsible UCITS ETF ha un TER (Total Expense Ratio) del 0,20 % annuo. I costi vengono prelevati continuamente in misura proporzionale dal patrimonio del fondo e sono già inclusi nella performance dell'ETF.
Quanti anni ha l'UBS MSCI Emerging Markets ex China Socially Responsible UCITS ETF? L'UBS MSCI Emerging Markets ex China Socially Responsible UCITS ETF è stato lanciato il 20 mar 2024. Di conseguenza, l'ETF ha 0 anni.
Qual è il metodo di replica dell'UBS MSCI Emerging Markets ex China Socially Responsible UCITS ETF? Il tipo di replica dell'UBS MSCI Emerging Markets ex China Socially Responsible UCITS ETF è Fisica (Replica completa).
Quanti strumenti sono inclusi nell'UBS MSCI Emerging Markets ex China Socially Responsible UCITS ETF? Nell'UBS MSCI Emerging Markets ex China Socially Responsible UCITS ETF sono inclusi un totale di 171 strumenti. Di questi, 158 sono azioni e 0 sono obbligazioni.
Quali strumenti sono inclusi nell'UBS MSCI Emerging Markets ex China Socially Responsible UCITS ETF? Le prime 10 posizioni nell'UBS MSCI Emerging Markets ex China Socially Responsible UCITS ETF sono Taiwan Semiconductor, Infosys Limited, MediaTek Inc, SK hynix Inc, Naspers Ltd Class N, Mahindra & Mahindra Ltd., KB Financial Group Inc., Hindustan Unilever Limited, Delta Electronics Inc. e Qatar National Bank QPSC. Queste rappresentano complessivamente il 32,27 % del volume del fondo.
Dove è possibile trovare un piano di risparmio ETF per l'UBS MSCI Emerging Markets ex China Socially Responsible UCITS ETF? Attualmente, l'UBS MSCI Emerging Markets ex China Socially Responsible UCITS ETF non è eleggibile per un piano di risparmio ETF presso alcun broker online.
Qual è il livello di rischio dell'UBS MSCI Emerging Markets ex China Socially Responsible UCITS ETF? L'UBS MSCI Emerging Markets ex China Socially Responsible UCITS ETF presenta una volatilità del — e un Maximum Drawdown del — nell'arco di un anno.
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