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UBS (Lux) Fund Solutions - MSCI Emerging Markets UCITS ETF

UB30

Current price

104.35 USD -1.72 USD (-1.63%)

Company www.ubs.com

ISIN LU0480132876

Category Global Emerging Markets Equity

Exchange London Exchange

Capitalization 1 597 650 000 USD

Yield for 12 month +8.44 %

10Y

15Y

UB30

21.11.2021 - 28.11.2021

UBS (Lux) Fund Solutions - MSCI Emerging Markets UCITS ETF, a constituent of the ETF, is listed on the London Exchange. Its market capitalization stands at 1 597 650 000 USD. Over the past year, it has generated a yield of +8.44 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.23 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For further metrics, refer to www.ubs.com. For an in-depth analysis get premium access.

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Analytics

Total Assets

1 597 650 000 USD

Net Expense Ratio

0.23 %

Annual Holdings Turnover

7.68 %

Long 0.87%

Short 0.02%

Net Assets 0.84%

Long 0.27%

Short -

Net Assets 0.27%

Long 98.89%

Short -

Net Assets 98.89%

Long -

Short -

Net Assets -

Long -

Short -

Net Assets -

1y Volatility 12.83%

Returns YTD 5.22%

3y Volatility 12.92%

Returns 1Y 9.72%

3y ExpReturn -0.95%

Returns 3Y -1.75%

3y SharpRatio -0.32%

Returns 5Y 2.92%

Returns 10Y 4.61%

Dividend growth over 5 years

29 %

Continuous growth

–

1 year

3 years

5 years

10 years

21.11.2021 - 28.11.2021

88.08 USD 110.66 USD

50 Day MA 107.5 USD

200 Day MA 103.09 USD

Dynamics of changes in the value of assets

GEMU

9.52 EUR BNP Paribas Easy JPM ESG EMU Government Bond IG 3-5 Y UCITS ETF Capitalisation +0.01 (+0.13%)

Detailed analytics

ASRR

32.60 EUR BNP Paribas Easy MSCI Europe SRI S-Series 5% Capped UCITS ETF Capitalisation -0.3 (-0.82%)

Detailed analytics

VAPX

19.46 GBP Vanguard Funds Public Limited Company - Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF -0.37 (-1.41%)

Detailed analytics

CBE3

112.11 EUR iShares VII Public Limited Company - iShares Euro Govt Bond 1-3yr UCITS ETF EUR (Acc) -0.15 (-0.12%)

Detailed analytics

VNRA

114.00 CHF Vanguard FTSE North America UCITS ETF USD Accuimulation CHF -1.07 (-0.78%)

Detailed analytics

	All time	January, 22	February, 22	March, 22	April, 22	May, 22	June, 22
Companies with BMS 90+	+10.12%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%
Companies with BMS 60-	+10.12%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%

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UBS (Lux) Fund Solutions - MSCI Emerging Markets UCITS ETF