UBS ETF (IE) MSCI WORLD UCITS ETF - ACC - USD Toevoegen aan een lijst
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Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 29,66 EUR | -1,05% |
|
-0,57% | +16,56% |
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.
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Gewicht
| |
|---|---|---|---|---|---|---|
| 26,44 EUR | -0,15% | +1,85% | -7,23% | -.--% | ||
| 57,53 AUD | -0,16% | +3,68% | -17,81% | -.--% | ||
| 2,05 AUD | +1,99% | +7,61% | +0,49% | -.--% | ||
| 49,22 CAD | +0,55% | +2,07% | +3,19% | -.--% | ||
| 37,77 AUD | +1,04% | +5,44% | +23,03% | -.--% | ||
| 53,77 CAD | +3,28% | +1,84% | +17,63% | -.--% | ||
| 17,7 CAD | +2,49% | +3,21% | -5,30% | -.--% | ||
| 17,78 AUD | +0,74% | +0,68% | +11,54% | -.--% | ||
| 73,51 CAD | +2,28% | +3,93% | +23,36% | -.--% | ||
| 3,44 USD | +1,47% | +5,20% | -1,15% | -.--% | ||
| 17,01 AUD | -0,12% | -0,64% | +14,85% | -.--% | ||
| 76,49 USD | +2,33% | +8,96% | +39,45% | -.--% | ||
| 31,71 USD | +2,16% | +2,69% | -24,54% | -.--% | ||
| 2,12 AUD | 0,00% | +14,59% | +1,44% | -.--% | ||
| 141,3 CAD | +2,36% | +3,56% | +0,42% | -.--% | ||
| 142,4 EUR | -0,14% | -1,79% | +80,48% | -.--% | ||
| 4,99 AUD | -0,20% | +1,01% | +3,10% | -.--% | ||
| 29,4 AUD | +0,10% | +3,12% | -5,34% | -.--% | ||
| 99,69 AUD | +3,33% | +1,23% | +32,27% | -.--% | ||
| 54,19 CAD | +0,95% | +3,51% | +23,66% | -.--% | ||
| 34,22 AUD | +0,68% | +3,32% | -5,34% | -.--% | ||
| 51,36 CAD | +0,08% | +1,28% | +12,58% | -.--% | ||
| 17,03 AUD | +0,53% | +0,83% | +22,96% | -.--% | ||
| 37,33 AUD | +2,98% | +6,63% | +1,17% | -.--% | ||
| 26,49 CAD | +2,28% | +5,24% | +22,87% | -.--% | ||
| 14,13 EUR | +0,28% | +4,21% | -43,33% | -.--% | ||
| 208 EUR | -1,42% | +1,86% | +17,58% | -.--% | ||
| 41,45 CAD | +0,58% | +2,78% | +8,68% | -.--% | ||
| 39,29 EUR | +0,13% | -1,31% | -1,23% | -.--% | ||
| 394,6 USD | -0,42% | +5,85% | +11,60% | -.--% | ||
| 24,44 EUR | +0,58% | -4,32% | -14,64% | -.--% | ||
| 15,47 CAD | -1,59% | -2,46% | +42,71% | -.--% | ||
| 38,65 CAD | +0,49% | +3,23% | +10,40% | -.--% | ||
| 7,98 AUD | -0,13% | +1,92% | -6,56% | -.--% | ||
| 97,11 USD | -0,05% | -0,91% | +30,75% | -.--% | ||
| 3,7 AUD | +1,09% | +2,78% | -2,63% | -.--% | ||
| 59,16 USD | +1,43% | +4,01% | -17,73% | -.--% | ||
| 9.850 EUR | -0,61% | +0,31% | +19,68% | -.--% | ||
| 14,74 AUD | +2,01% | +4,17% | +8,38% | -.--% | ||
| 48,72 USD | +1,58% | +7,79% | -6,38% | -.--% | ||
| 51,74 CAD | +0,98% | +4,04% | -16,59% | -.--% | ||
| 17,77 CAD | +0,40% | +5,15% | -4,56% | -.--% | ||
| 26,29 AUD | +0,15% | -2,45% | +7,79% | -.--% | ||
| 308 AUD | +0,05% | +3,48% | +7,46% | -.--% | ||
| 115,2 CAD | +0,89% | +7,74% | +9,92% | -.--% | ||
| 46,55 CAD | +0,63% | +2,53% | -7,46% | -.--% | ||
| 41 CAD | +2,30% | +3,33% | -6,52% | -.--% | ||
| 7,11 AUD | -0,28% | +0,57% | +25,62% | -.--% | ||
| 226,3 CAD | +1,86% | +8,58% | +5,41% | -.--% | ||
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 |
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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- Samenstelling UBS ETF (IE) MSCI World UCITS ETF - Acc - USD
