Samenstelling UBS ETF (IE) MSCI World UCITS ETF - Acc - USD

ETF

UETW

IE00BD4TXV59

Real Time BOERSE MUENCHEN 16:47:08 05-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
29,6 EUR +0,34% Intraday-grafiek van UBS ETF (IE) MSCI World UCITS ETF - Acc - USD +0,17% +15,67%

Samenstelling van de UBS ETF (IE) MSCI World UCITS ETF - Acc - USD

Gewicht
25,7 EUR +0,08%+1,58%-9,82%-.--%
58,16 AUD +0,33%+7,86%-16,91%-.--%
1,905 AUD +0,79%+2,97%-6,62%-.--%
48,78 CAD -0,35%+0,23%+2,26%-.--%
35,33 AUD -1,23%-2,48%+15,08%-.--%
53,74 CAD +0,07%+0,86%+17,57%-.--%
17,55 CAD -0,11%-1,96%-6,10%-.--%
17,82 AUD -0,45%-0,28%+11,79%-.--%
70,67 CAD -0,59%-1,77%+18,59%-.--%
3,22 USD -0,92%-0,31%-7,47%-.--%
17,04 AUD +0,59%-2,01%+15,06%-.--%
69,78 USD +2,55%+6,70%+27,22%-.--%
31,27 USD +0,55%+4,06%-25,61%-.--%
1,835 AUD -2,13%-1,87%-12,20%-.--%
137,5 CAD -0,28%+1,30%-2,29%-.--%
143,4 EUR +1,27%+3,46%+81,88%-.--%
4,89 AUD -0,81%-3,55%+1,03%-.--%
29,26 AUD +0,10%+3,72%-5,80%-.--%
97,22 AUD +0,71%-3,07%+28,99%-.--%
52,59 CAD -0,59%+1,35%+20,01%-.--%
33,13 AUD -0,03%+2,44%-8,35%-.--%
51,03 CAD -0,64%+0,53%+11,86%-.--%
16,8 AUD -0,12%-3,50%+21,30%-.--%
36,18 AUD -3,73%-3,98%-1,95%-.--%
24,99 CAD -0,44%+0,40%+15,91%-.--%
14,06 EUR -0,57%+0,07%-43,61%-.--%
207,2 EUR -0,86%+4,59%+17,13%-.--%
39,91 CAD +0,63%+2,97%+4,64%-.--%
41,28 EUR -0,72%+1,52%+3,80%-.--%
359,5 USD -1,45%-5,36%+1,99%-.--%
25,83 EUR +0,19%+2,38%-9,59%-.--%
16,04 CAD +0,88%+5,32%+47,97%-.--%
37,76 CAD -0,37%-0,03%+7,85%-.--%
7,91 AUD +0,38%-1,00%-7,38%-.--%
97,52 USD -0,14%-3,28%+31,38%-.--%
3,6 AUD -0,55%-1,37%-5,26%-.--%
58,83 USD +0,34%-0,93%-18,45%-.--%
9.760 EUR +0,93%+1,35%+18,59%-.--%
14,09 AUD 0,00%-3,03%+3,60%-.--%
46,56 USD -1,60%-1,64%-10,83%-.--%
50,48 CAD +0,11%-0,24%-18,62%-.--%
17,09 CAD +0,06%+1,67%-8,22%-.--%
26,53 AUD -0,86%+0,72%+8,77%-.--%
299,8 AUD +0,76%+1,54%+4,57%-.--%
109,4 CAD -0,93%+1,57%+4,38%-.--%
45,46 CAD +0,66%-0,37%-9,58%-.--%
39,39 CAD -0,86%-1,30%-10,19%-.--%
7 AUD -0,57%-1,96%+23,67%-.--%
210,6 CAD -0,80%+1,13%-1,91%-.--%
5187f.ZP5RDioXmk6uTbhTxMUMSmaWfCk5hPYDTaAiPSIgbzo.Fp0kO2g6637WedEVvatgP1H6FHwNxr0uFcNBX3R1A1lSoWFPZG-pdsc81w

ETF Ratings

Beschrijving

ISIN-code IE00BD4TXV59
Totalekostenratio (TER) 0.10%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI World Daily Total Return Net Index - USD

Kenmerken

Dividendbeleid Capitalisation
Methode van replicatie Physique
Rechtsgebied
Replicatiemodel
Aanmaakdatum
07-06-2019
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 851 M€
Volume 1 maand 138 M€
AuM 3 months 78 M€
AuM 6 months 47 M€
AuM 12 months 41 M€
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