Samenstelling UBS ETF MSCI World UCITS ETF - USD

ETF

WRDUSA

LU0340285161

Beurs gesloten - Swiss Exchange 05:55:01 03-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
337,1 USD +1,43% Intraday-grafiek van UBS ETF  MSCI World UCITS ETF - USD +0,61% +5,39%

Samenstelling van de UBS ETF MSCI World UCITS ETF - USD

Gewicht
183,4 USD +5,98%+8,32%-4,75%4.98%
406,7 USD +2,22%+0,08%+8,14%4.39%
186,2 USD +0,81%+3,67%+22,55%2.33%
887,9 USD +3,46%+1,20%+79,29%2.03%
167,2 USD +0,37%-2,74%+19,72%1.37%
452 USD +2,33%+1,96%+27,69%1.30%
181,2 USD +0,66%+7,67%-27,08%1.17%
190,5 USD -0,60%-1,54%+12,00%0.82%
1.278 USD +3,19%-4,91%+14,50%0.82%
492,4 USD -0,11%-0,59%-6,46%0.81%
735 USD -2,77%+0,20%+26,08%0.78%
268,5 USD +0,32%-2,20%+3,12%0.69%
116 USD -0,21%-1,66%+16,02%0.66%
149,3 USD -0,43%+2,14%-4,77%0.62%
443,6 USD +0,56%-4,07%+4,00%0.59%
164,5 USD +0,38%+1,97%+12,23%0.58%
342,8 USD +2,18%+2,32%-1,07%0.57%
850,6 DKK -2,58%-4,06%+21,85%0.56%
91,72 CHF -0,11%-1,06%-5,94%0.51%
835,9 EUR +3,02%-2,67%+22,62%0.50%
743,9 USD +1,56%+2,02%+12,70%0.48%
127,5 USD -0,58%-2,80%+16,97%0.46%
160,2 USD -0,30%-3,40%+7,43%0.45%
486,2 USD +2,02%+1,81%-18,51%0.45%
163,8 USD +1,85%+2,61%+5,69%0.45%
273,7 USD +0,56%-0,23%+4,00%0.42%
37,24 USD +0,98%-1,56%+10,60%0.40%
62,18 USD +0,30%+0,70%+5,51%0.40%
176,2 USD +0,40%+0,32%+3,72%0.39%
59,82 USD +0,18%-0,57%+13,83%0.39%
150,6 USD +3,04%-4,32%+2,16%0.39%
782 EUR +1,96%-1,29%+6,60%0.37%
2.858 GBX -0,50%-1,55%+11,16%0.37%
579,3 USD +2,51%+3,23%+18,99%0.36%
303,7 USD +1,12%-1,40%-13,45%0.36%
270,3 USD -1,09%-1,02%-8,84%0.36%
30,9 USD +1,28%-3,07%-38,51%0.35%
217,3 CHF +1,49%-1,67%-11,12%0.34%
47,12 USD +0,71%-1,55%-6,73%0.34%
12.050 GBX -0,87%+0,52%+13,68%0.34%
572,4 USD +0,20%-0,21%+7,84%0.34%
87,97 CHF -1,01%-1,71%+3,65%0.34%
423,6 USD +0,95%-4,42%+3,14%0.33%
3.581 JPY -0,67%+2,02%+38,24%0.33%
105,9 USD -0,02%-1,52%-3,79%0.31%
38,69 USD +0,86%+0,31%-11,77%0.30%
42,41 AUD +0,07%-1,71%-15,87%0.29%
115,8 USD +0,73%-1,20%+9,84%0.29%
a31d34d529a024.TSzZ8kF6rSjw3W7cZUsoX7LGf9hbRh6RcgNohz41FvE.GECbunI84WSf6UPqMiBdZ8OODusJI0j_X0o8tWdYe6t6XqC4MxnlcJi3AQ

ETF Ratings

Beschrijving

ISIN-code LU0340285161
Totalekostenratio (TER) 0.30%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI World Daily Total Return Net Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
25-06-2008
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 27-03-2024 )

Volume (EUR) 1 165 M€
Volume 1 maand 1 131 M€
AuM 3 months 1 047 M€
AuM 6 months 1 008 M€
AuM 12 months 949 M€
  1. Beurs
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  4. Samenstelling UBS ETF MSCI World UCITS ETF - USD