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UBS ETF MSCI Emerging Markets UE A-UK/  LU1126036976  /

Fonds
NAV10/3/2024 Chg.-0.2085 Type of yield Investment Focus Investment company
16.5351USD -1.25% paying dividend Equity Emerging Markets UBS AM S.A. (EU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 0.65 -1.52 2.50 2.27 0.05 -6.73 2.48 -4.05 0.95 -4.10 1.87 -8.21%
2022 -3.20 -1.65 -2.31 -5.56 0.60 -6.59 -0.43 0.34 -11.78 -3.17 14.80 -1.00 -19.94%
2023 7.97 -6.50 3.01 -1.19 -1.69 3.79 6.31 -6.22 -2.69 -3.89 7.98 3.80 +9.56%
2024 -4.67 4.76 2.17 0.76 0.55 3.95 0.32 1.62 6.68 0.22 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.54% 14.52% 13.63% 16.00% -%
Sharpe ratio 1.48 1.90 1.82 -0.15 -
Best month +6.68% +6.68% +7.98% +14.80% -
Worst month -4.67% +0.22% -4.67% -11.78% -
Maximum loss -9.47% -9.47% -9.47% -33.49% -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
UBS ETF MSCI Emerging Markets UE... paying dividend 16.5351 +28.03% +2.73%
UBS (Lux) Fund Solutions - MSCI ... paying dividend 116.5611 +28.02% +2.74%
UBS ETF MSCI Emerging Markets UE... reinvestment 12.3676 +28.06% +2.77%

Performance

YTD  
+17.12%
6 Months  
+14.42%
1 Year  
+28.03%
3 Years  
+2.73%
5 Years     -
10 Years     -
Since start
  -5.71%
Year
2023  
+9.56%
2022
  -19.94%
2021
  -8.21%
 

Dividends

8/7/2024 0.15 USD
2/1/2024 0.07 USD
8/8/2023 0.20 USD
2/1/2023 0.20 USD
8/1/2022 0.18 USD
1/28/2022 0.19 USD
8/2/2021 0.16 USD
2/1/2021 0.10 USD