Advanced Search

LU0950674175   UBS (Lux) Fund Sol MSCI Emerging Markets U. ETF A USD C  
Last NAV17/04/202410.4948 USD  +0.26  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
17/04/202400:00USD10.494810.494810.4948
Nav Information
Last NAV date17/04/2024
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV10.4673 USD
16/04/2024
Variation %+0.26%
Number of shares/units outstanding267 609 539.00
Total net assets2 808 520 373.83 USD
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
Variation since 01/01
Variation over one year
Variation since -
Variation over one month
Variation over three months
Variation over six months
Highest
Highest since 01/01
Highest over 1 year
Highest since -
Lowest
Lowest since 01/01
Lowest over 1 year
Lowest since -
EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating