UBS (IRL) ETF PLC MSCI WORLD UCITS ETF A-DIS - USD Toevoegen aan een lijst
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slotkoers
Andere beurzen
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Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| - CHF | -.--% |
|
-.--% | -.--% |
Samenstelling van de UBS (Irl) ETF plc MSCI World UCITS ETF A-dis - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
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Gewicht
| |
|---|---|---|---|---|---|---|
| 447 USD | -1,30% | -0,63% | +18,86% | 4.42% | ||
| 210,6 USD | -1,63% | +1,51% | +9,40% | 4.02% | ||
| 123,5 USD | -0,42% | -2,39% | +149,46% | 3.43% | ||
| 182,2 USD | -1,76% | +1,40% | +30,40% | 1.55% | ||
| 504,2 USD | -2,95% | +1,91% | +42,45% | 1.53% | ||
| 905,4 USD | -0,40% | +2,43% | +55,32% | 1.01% | ||
| 1.606 USD | +1,19% | -3,20% | +43,83% | 0.92% | ||
| 202,3 USD | +1,55% | +3,04% | +18,91% | 0.90% | ||
| 197,9 USD | +0,23% | +8,13% | -20,36% | 0.84% | ||
| 509,3 USD | +4,69% | +5,53% | -3,27% | 0.72% | ||
| 262,5 USD | -1,55% | -4,63% | +0,81% | 0.69% | ||
| 1.006 DKK | +0,30% | +1,19% | +44,05% | 0.67% | ||
| 441,2 USD | -0,36% | -3,01% | +3,43% | 0.61% | ||
| 964,2 EUR | +0,44% | +0,08% | +41,44% | 0.58% | ||
| 146,2 USD | +0,25% | -1,74% | -6,75% | 0.56% | ||
| 123,8 USD | -4,64% | -5,29% | +13,56% | 0.53% | ||
| 156,4 USD | +0,06% | +0,73% | +4,87% | 0.46% | ||
| 171,5 USD | +1,50% | +0,66% | +10,68% | 0.46% | ||
| 91,72 CHF | -0,46% | -3,35% | -5,94% | 0.43% | ||
| 39,77 USD | +1,32% | +0,71% | +18,12% | 0.43% | ||
| 67,71 USD | -0,25% | -0,29% | +28,85% | 0.42% | ||
| 257,1 USD | +1,68% | +4,91% | -2,30% | 0.42% | ||
| 162,2 USD | +1,72% | +0,61% | +10,04% | 0.41% | ||
| 63,65 USD | -0,41% | +1,40% | +8,01% | 0.41% | ||
| 3.290 JPY | +0,83% | +6,68% | +27,00% | 0.39% | ||
| 674,9 USD | -1,38% | -1,64% | +38,61% | 0.39% | ||
| 2.834 GBX | +0,73% | +2,40% | +10,21% | 0.36% | ||
| 713,6 EUR | -0,27% | -0,52% | -2,73% | 0.36% | ||
| 553 USD | +0,40% | -2,05% | +4,18% | 0.35% | ||
| 438,8 USD | -0,32% | -0,89% | +6,84% | 0.35% | ||
| 555,5 USD | +1,61% | +4,14% | -6,88% | 0.34% | ||
| 99,29 USD | -2,82% | -2,91% | +9,97% | 0.33% | ||
| 254,8 USD | -1,29% | -1,75% | -14,05% | 0.32% | ||
| 47,51 USD | +0,13% | +0,47% | -5,96% | 0.31% | ||
| 189,5 EUR | +1,11% | +5,46% | +35,88% | 0.31% | ||
| 141,2 USD | +0,73% | -0,21% | +33,93% | 0.30% | ||
| 103,9 USD | -0,71% | -1,71% | -5,60% | 0.30% | ||
| 159 USD | -0,95% | -3,21% | +24,56% | 0.28% | ||
| 249,8 USD | -0,65% | -2,00% | +8,00% | 0.28% | ||
| 657,2 USD | +0,89% | +3,96% | +5,15% | 0.28% | ||
| 249,5 CHF | -0,36% | -0,20% | +2,04% | 0.28% | ||
| 333,1 USD | +1,72% | +1,60% | +12,66% | 0.28% | ||
| 683,9 GBX | -0,78% | -1,88% | +7,62% | 0.26% | ||
| 39,16 USD | +2,30% | +1,77% | -10,70% | 0.25% | ||
| 62,33 EUR | +0,47% | +0,91% | +1,19% | 0.25% | ||
| 173 USD | +1,23% | +0,28% | +5,75% | 0.24% | ||
| 101,3 USD | -0,24% | +1,41% | +7,71% | 0.24% | ||
| 226,3 USD | +1,25% | +0,07% | -7,88% | 0.24% | ||
| 312,4 USD | -0,40% | +1,39% | +8,48% | 0.23% | ||
ETF Ratings
 |
Beschrijving
| ISIN-code | IE00B7KQ7B66 |
|---|---|
| Totalekostenratio (TER) | 0.10% |
| Activaklassen | Actions |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | MSCI World Daily Total Return Net Index - USD |
Kenmerken
| Dividendbeleid | Distribution |
|---|---|
| Methode van replicatie | Physique |
| Rechtsgebied | |
| Replicatiemodel | |
| Aanmaakdatum |
11-04-2012
|
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
| Volume (EUR) | 260 M€ |
|---|---|
| Volume 1 maand | 209 M€ |
| AuM 3 months | 219 M€ |
| AuM 6 months | 185 M€ |
| AuM 12 months | 173 M€ |
- Beurs
- ETF
- Koers WRDUSY
- Samenstelling UBS (Irl) ETF plc MSCI World UCITS ETF A-dis - USD
