UBS(LUX)FS MSCI WORLD USD ADIS Toevoegen aan een lijst
|
slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| - USD | +0,52% |
|
+1,67% | +18,30% |
Samenstelling van de UBS(Lux)FS MSCI World USD Adis
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 173,7 USD | +0,09% | +4,09% | -9,77% | 4.98% | ||
| 396,1 USD | -1,54% | -2,50% | +5,68% | 4.39% | ||
| 179 USD | -1,09% | -0,05% | +18,11% | 2.33% | ||
| 870,8 USD | -0,77% | +5,98% | +76,38% | 2.03% | ||
| 164,8 USD | -0,80% | +4,37% | +18,24% | 1.37% | ||
| 433,3 USD | +0,17% | -12,50% | +22,64% | 1.30% | ||
| 184,7 USD | -4,82% | +27,59% | -25,71% | 1.17% | ||
| 192,8 USD | -0,26% | +0,56% | +13,59% | 0.82% | ||
| 1.322 USD | -1,28% | +6,12% | +18,75% | 0.82% | ||
| 483,4 USD | -1,15% | -0,45% | -8,07% | 0.81% | ||
| 773,9 USD | +4,98% | +3,57% | +32,49% | 0.78% | ||
| 270,1 USD | -0,62% | -1,40% | +3,81% | 0.69% | ||
| 118,8 USD | -0,72% | -1,46% | +19,28% | 0.66% | ||
| 145,4 USD | -0,95% | -2,64% | -7,10% | 0.62% | ||
| 453,3 USD | -0,83% | -1,88% | +6,47% | 0.59% | ||
| 162,5 USD | +0,52% | +0,76% | +11,04% | 0.58% | ||
| 333,5 USD | -0,97% | -1,47% | -3,61% | 0.57% | ||
| 902,6 DKK | +2,01% | +1,27% | +29,29% | 0.56% | ||
| 92,2 CHF | +0,13% | -2,19% | -5,45% | 0.51% | ||
| 832,7 EUR | -1,77% | -0,19% | +22,15% | 0.50% | ||
| 720,5 USD | -0,81% | -0,17% | +9,30% | 0.48% | ||
| 130,2 USD | +0,07% | +2,77% | +19,61% | 0.46% | ||
| 163,4 USD | -1,74% | +0,72% | +9,96% | 0.45% | ||
| 469,1 USD | -0,85% | -0,62% | -21,23% | 0.45% | ||
| 162,7 USD | +0,74% | -4,06% | +4,96% | 0.45% | ||
| 270,8 USD | -1,80% | -1,85% | +3,20% | 0.42% | ||
| 37,32 USD | -0,60% | -2,45% | +11,17% | 0.40% | ||
| 61,8 USD | -0,39% | +2,19% | +5,15% | 0.40% | ||
| 175,2 USD | -0,52% | +2,52% | +3,36% | 0.39% | ||
| 59,29 USD | -1,58% | +0,49% | +13,00% | 0.39% | ||
| 160 USD | -0,12% | +5,48% | +8,96% | 0.39% | ||
| 774,4 EUR | -0,62% | -3,15% | +5,56% | 0.37% | ||
| 2.863 GBX | -0,85% | -1,11% | +11,34% | 0.37% | ||
| 551,6 USD | -1,40% | -4,33% | +13,53% | 0.36% | ||
| 301,4 USD | -0,58% | -4,89% | -14,12% | 0.36% | ||
| 273,1 USD | -0,17% | -1,25% | -7,79% | 0.36% | ||
| 30,86 USD | -1,58% | -9,70% | -38,40% | 0.35% | ||
| 220,6 CHF | -0,27% | -3,96% | -9,78% | 0.34% | ||
| 47,14 USD | -1,33% | -2,26% | -6,51% | 0.34% | ||
| 12.062 GBX | +0,32% | +7,05% | +13,79% | 0.34% | ||
| 573,4 USD | -0,61% | -0,44% | +7,77% | 0.34% | ||
| 89,05 CHF | +0,20% | +0,12% | +4,93% | 0.34% | ||
| 441,6 USD | -0,77% | -0,93% | +7,36% | 0.33% | ||
| 3.638 JPY | +3,65% | +3,44% | +40,44% | 0.33% | ||
| 106,2 USD | -0,96% | -1,19% | -3,42% | 0.31% | ||
| 38,3 USD | -1,43% | -5,20% | -12,75% | 0.30% | ||
| 43,03 AUD | +0,14% | -5,26% | -14,64% | 0.29% | ||
| 114,2 USD | -1,95% | -0,46% | +8,66% | 0.29% | ||
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 |
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€ |
- Beurs
- ETF
- Koers WRDAUz
- Samenstelling UBS(Lux)FS MSCI World USD Adis
