Samenstelling UBS (Irl) ETF plc MSCI World UCITS ETF A-dis - USD

ETF

WRDUSY

IE00B7KQ7B66

Vertraagde tijd Swiss Exchange 05:55:01 01-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
70,51 GBX +0,35% Intraday-grafiek van UBS (Irl) ETF plc  MSCI World UCITS ETF A-dis - USD +0,56% 0,00%

Samenstelling van de UBS (Irl) ETF plc MSCI World UCITS ETF A-dis - USD

Gewicht
450,1 USD +0,71%+0,31%+19,42%4.42%
214,7 USD +1,93%+2,56%+10,87%4.02%
121,4 USD -1,74%+1,99%+143,24%3.43%
182,6 USD +0,24%+1,74%+30,53%1.55%
496,3 USD -1,58%-0,24%+40,61%1.53%
909 USD +0,40%+1,70%+55,30%1.01%
1.614 USD +0,55%+0,95%+44,00%0.92%
206 USD +1,83%+3,88%+21,45%0.90%
209,1 USD +5,68%+14,12%-16,15%0.84%
504 USD -1,03%+3,09%-4,06%0.72%
262,2 USD -0,09%-4,84%+0,99%0.69%
1.001 DKK -0,48%+1,12%+43,17%0.67%
437,7 USD -0,79%-3,99%+2,86%0.61%
953 EUR -1,16%+0,58%+39,94%0.58%
147,7 USD +1,08%-0,54%-5,37%0.56%
128,8 USD +4,03%-3,37%+17,85%0.53%
156,9 USD +0,29%-0,86%+5,89%0.46%
171,8 USD +0,17%-0,10%+11,35%0.46%
92,27 CHF +0,60%-2,24%-5,08%0.43%
40,04 USD +0,69%+0,66%+19,65%0.43%
67,68 USD -0,05%-1,39%+29,29%0.42%
257,3 USD +0,08%+7,56%-1,93%0.42%
154,7 USD -4,62%-3,05%+5,39%0.41%
63,76 USD +0,16%-0,07%+8,48%0.41%
3.284 JPY -0,18%+4,25%+26,77%0.39%
666,2 USD -1,29%-0,28%+37,03%0.39%
2.857 GBX +0,81%+2,57%+11,47%0.36%
716,2 EUR +0,36%-1,47%-2,43%0.36%
552,4 USD -0,10%-2,01%+4,48%0.35%
434,8 USD -0,91%-0,78%+7,06%0.35%
554,3 USD -0,22%+5,62%-7,20%0.34%
98,32 USD -0,97%-2,75%+9,85%0.33%
252,1 USD -1,07%-2,43%-14,32%0.32%
47,62 USD +0,24%+1,08%-5,40%0.31%
185,6 EUR -2,05%+3,37%+32,99%0.31%
143,7 USD +1,74%+2,27%+35,70%0.30%
104,4 USD +0,48%-0,33%-4,65%0.30%
157,5 USD -0,92%-1,28%+24,18%0.28%
247 USD -1,15%-2,95%+7,72%0.28%
649,3 USD -1,21%+3,60%+3,40%0.28%
250,4 CHF +0,38%-1,80%+2,58%0.28%
325,9 USD -2,15%-0,44%+11,12%0.28%
690,4 GBX +0,96%+0,20%+8,90%0.26%
38,76 USD -1,01%+0,94%-11,43%0.25%
63,47 EUR +1,83%+1,57%+3,07%0.25%
174,1 USD +0,66%-0,45%+6,52%0.24%
102,3 USD +0,96%+0,80%+9,15%0.24%
226,4 USD +0,06%+0,49%-7,39%0.24%
315 USD +0,80%-0,73%+9,66%0.23%
2bcb058db0d97b933ad7e2f3d9c7e.HFuejPxYbDwqtsVMwq5M6ldNpyQt8t5_r92P-BYnOeo.RRft9pQVIl9S6ZUZuv8OrmMDzml3iIcu94rBslQTUoIrCLPEpC4ibW3FjA

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

Distributie

Individuele belegger
Gekwalificeerd belegger

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€
  1. Beurs
  2. ETF
  3. Koers WRDUSY
  4. Samenstelling UBS (Irl) ETF plc MSCI World UCITS ETF A-dis - USD