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

ETF

WRDUSW

IE00BD4TXV59

Vertraagde tijd Swiss Exchange 05:55:02 03-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
29,48 EUR +0,74% Intraday-grafiek van UBS ETF (IE) MSCI World UCITS ETF - Acc - USD +0,30% +15,97%

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

Gewicht
25,66 EUR +0,79%+2,32%-10,11%-.--%
55,33 AUD +3,11%-2,19%-20,96%-.--%
1,875 AUD +0,81%-0,27%-8,09%-.--%
49,3 CAD +0,76%+1,80%+3,35%-.--%
35,45 AUD -0,67%-2,31%+15,47%-.--%
53,18 CAD -0,51%+1,12%+16,34%-.--%
17,83 CAD -0,61%+1,77%-4,49%-.--%
17,43 AUD -1,36%-2,08%+9,35%-.--%
71,95 CAD +1,81%+0,25%+20,88%-.--%
3,2 USD +0,31%0,00%-8,05%-.--%
16,82 AUD -1,06%-3,78%+13,57%-.--%
68,14 USD +3,77%+3,98%+23,90%-.--%
31,21 USD +1,86%+4,87%-26,00%-.--%
1,85 AUD -0,54%-3,90%-11,48%-.--%
137,9 CAD +1,46%+3,07%-1,98%-.--%
140,2 EUR -0,78%+2,52%+77,76%-.--%
4,92 AUD -1,40%-4,65%+1,65%-.--%
29,06 AUD -0,24%+2,65%-6,44%-.--%
97,3 AUD +2,13%+1,40%+29,10%-.--%
52,43 CAD +0,67%+1,49%+19,44%-.--%
32,79 AUD +0,40%+0,92%-9,29%-.--%
51,57 CAD +0,68%+2,50%+13,04%-.--%
16,68 AUD -2,34%-1,71%+20,43%-.--%
37,28 AUD +2,50%-0,21%+1,03%-.--%
24,96 CAD +0,60%+0,89%+15,77%-.--%
14,26 EUR +2,59%+0,35%-42,73%-.--%
207,4 EUR +2,57%+5,98%+17,24%-.--%
39,56 CAD +2,09%-1,08%+3,64%-.--%
41,39 EUR +0,41%+2,58%+4,15%-.--%
364,3 USD -1,45%-2,49%+3,74%-.--%
25,67 EUR +1,78%+0,31%-10,22%-.--%
16,13 CAD +7,82%+5,92%+48,52%-.--%
38,04 CAD +0,29%+0,71%+8,65%-.--%
7,9 AUD -0,63%-5,05%-7,49%-.--%
97,84 USD -2,16%-1,77%+31,95%-.--%
3,59 AUD -0,55%-1,37%-5,53%-.--%
58,39 USD +0,09%+1,76%-18,58%-.--%
9.740 EUR +0,41%-1,81%+18,35%-.--%
13,99 AUD -1,20%-3,18%+2,87%-.--%
47,38 USD +1,49%+2,52%-8,93%-.--%
49,97 CAD +0,97%-1,58%-19,47%-.--%
17,18 CAD +1,12%+5,34%-7,84%-.--%
26,38 AUD -0,08%0,00%+8,16%-.--%
294,9 AUD +0,97%+0,01%+2,88%-.--%
110,8 CAD +2,81%+1,45%+5,65%-.--%
45,25 CAD +1,57%-0,53%-10,04%-.--%
40,28 CAD +1,31%+2,68%-8,14%-.--%
7,01 AUD -1,68%+4,94%+23,85%-.--%
213 CAD +0,91%+3,91%-0,76%-.--%
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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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