Real Time
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
29,6 EUR | +0,34% |
|
+0,17% | +15,67% |
Samenstelling van de UBS ETF (IE) MSCI World UCITS ETF - Acc - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
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% | -.--% | ||
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 |
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€ |
- Beurs
- ETF
- Koers UETW
- Samenstelling UBS ETF (IE) MSCI World UCITS ETF - Acc - USD