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UBS ETF (IE) MSCI Emerging Markets SF UCITS ETF A-Acc (USD) (EGUSAS, IE00B3Z3FS74)

(%)
50.46 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Broad Market
Sector
Emerging markets
Investor locations
27/04/2011
Inception Date
92.26 mln USD
Total assets of the fund
0.21 %
Total Cost Ratio
MSCI Emerging Markets Total Return Net
Benchmark
UBS Global Asset Management
Provider
91.58 mln USD
Stock class assets
No
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
IE00B3Z3FS74
ISIN
EGUSAS
Ticker
CEOGMS
CFI

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Quotes (EGUSAS)

Yield on 27/03/2024

  • YTD
    4.22 %
  • 1M
    1.59 %
  • 3M
    4.16 %
  • 6M
    11.47 %
  • 1Y
    10.5 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

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