Funds and prices
Overview
The fund generally invests physically in emerging market stocks contained in the MSCI Emerging Markets Index, but has the option to cover a small percentage of hard-to-access markets with derivatives.
The investment objective is to replicate or track the price and yield performance of the MSCI Emerging Markets Index. The stock exchange price may differ from the net asset value.
The fund is passively managed.
Benefits
Clients benefit from the flexibility of an exchange-traded investment.
Provides access to the performance of the index.
Optimised risk/return profile thanks to a broad diversification across a range of countries and sectors.
The fund offers a high degree of transparency and cost efficiency.
UCITS compliant fund.
Risks
Features
Product category |
ÃÛ¶¹ÊÓƵ Exchange Traded Funds
ÃÛ¶¹ÊÓƵ ETF SICAV |
Product domicile |
Luxembourg
|
Portfolio management |
ÃÛ¶¹ÊÓƵ Asset Management (UK) Ltd., London
|
Fund management |
ÃÛ¶¹ÊÓƵ Fund Management (Luxembourg) S.A., Luxembourg
|
Custodian bank |
State Street Bank Luxembourg S.A.
|
Representative for products established under foreign law |
ÃÛ¶¹ÊÓƵ AG, Stockholm
|
Regulation |
UCITS
|
Legal form |
Unlimited
|
Day of inception |
November 12, 2010
|
Currency of account |
USD
|
Close of financial year |
December 31
|
Issue / redemption |
daily
|
Next distribution |
January
|
Maturity |
Open end
|
Management fee |
0.18% p.a.
|
Total expense ratio (TER) |
0.18% p.a.
|
Minimum investment |
n.a.
|
Reference Index / Benchmark |
MSCI Emerging Markets Total Return Net
|
Distribution Frequency |
twice a year
|
ISIN |
LU0480132876
|
Bloomberg Ticker |
EMMEUA IM, UIMI NA, EMMUSA SW, EMMCHA SW, UIMI GY, UB30 LN, UB32 LN
|
Telekurs Id |
EMMUSA
|
Performance and Prices
Percentage growth
as of April 3, 2024USD(%) | CHF(%) | EUR(%) | |
YTD | |||
1M | |||
3M | |||
6M | |||
1Y | 7.96 | 7.14 | 8.62 |
2Y | |||
3Y | -16.06 | -19.39 | -8.79 |
5Y | 8.39 | -1.51 | 12.46 |
ø p.a.5Y | 1.62 | -0.30 | 2.38 |
Current data
Net asset value | 03.04.2024 | USD 103.17 |
High - last 12 months | 31.07.2023 | USD 105.00 |
Low - last 12 months | 26.10.2023 | USD 90.42 |
Last distribution | 07.02.2024 | USD 1.01 |
Assets of the unit class in mn | 03.04.2024 | USD 1,546.83 |
Total product assets in mn | 03.04.2024 | USD 4,426.89 |
Constituents | 29.02.2024 | 1,268.00 |
Structures
Fees
Distributions
Date of distribution
|
Pay date
|
Cps no.
|
Currency
|
Distribution
|
|||||||
08.08.2023 | 11.08.2023 | - | USD | 1.35 | n.a. | 01.02.2024 | 07.02.2024 | - | USD | 1.01 | n.a. |
Authorisations
Literature
Document type
|
Document Language
|
Prospectus |
|
Key Information Document |
|
Past performance |
|
Previous performance scenario |
|
Document type
|
Document Language
|
Solvency II Reporting Q1 2023 |
|
Solvency II Reporting Q2 2023 |
|
Solvency II Reporting Q3 2023 |
|
Solvency II Reporting Q4 2023 |
|
Document type
|
Document Language
|
Annual report |
|
Semi-annual report |
|