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
| |
|---|---|---|---|---|---|---|
| 124,6 USD | +0,10% | +3,27% | +18,39% | 0.29% | ||
| 667,6 USD | -0,38% | +5,10% | +6,85% | 0.29% | ||
| 266,7 USD | -0,17% | +2,83% | +15,25% | 0.27% | ||
| 180 EUR | +0,35% | +3,05% | +29,05% | 0.27% | ||
| 103 USD | +0,07% | -2,22% | +14,09% | 0.27% | ||
| 201,7 USD | +1,97% | +6,57% | +39,24% | 0.27% | ||
| 28,4 USD | -0,47% | -0,11% | -1,53% | 0.27% | ||
| 39,54 USD | -1,43% | -2,47% | +4,75% | 0.26% | ||
| 697,7 GBX | +0,30% | -1,23% | +9,79% | 0.26% | ||
| 313,6 USD | -0,28% | +0,55% | +8,71% | 0.25% | ||
| 358,3 USD | -1,23% | +0,10% | +21,27% | 0.25% | ||
| 174,1 USD | +2,44% | +4,04% | +6,47% | 0.25% | ||
| 236,2 USD | -3,06% | -3,78% | -4,04% | 0.25% | ||
| 66,4 EUR | -0,90% | -2,81% | +7,79% | 0.25% | ||
| 199 USD | -0,09% | +4,12% | +16,75% | 0.25% | ||
| 173,6 EUR | +0,30% | -6,26% | +2,19% | 0.24% | ||
| 440 USD | +0,51% | +2,80% | -0,11% | 0.24% | ||
| 184,8 USD | -0,99% | +2,22% | -29,11% | 0.24% | ||
| 99,99 USD | +0,40% | +0,15% | +6,28% | 0.24% | ||
| 774,7 USD | +0,07% | +7,50% | +9,81% | 0.24% | ||
| 160,4 USD | +0,67% | +0,32% | +25,76% | 0.23% | ||
| 120,7 USD | -0,15% | -0,34% | +3,93% | 0.23% | ||
| 204 USD | -0,33% | +0,26% | -2,85% | 0.23% | ||
| 144,2 CAD | -0,78% | +1,36% | +7,67% | 0.23% | ||
| 92,09 USD | +0,35% | -0,78% | -15,20% | 0.22% | ||
| 3.778 USD | +0,24% | +0,42% | +6,81% | 0.22% | ||
| 219,2 USD | -0,34% | +4,50% | +35,29% | 0.22% | ||
| 121,8 AUD | +0,02% | +2,24% | +8,94% | 0.21% | ||
| 105,5 USD | +0,49% | -0,18% | +25,40% | 0.21% | ||
| 222,1 USD | -3,09% | -4,03% | -0,14% | 0.21% | ||
| 76,25 USD | +0,50% | +0,98% | +25,39% | 0.21% | ||
| 470,2 USD | +1,56% | +2,41% | +21,72% | 0.21% | ||
| 17,28 USD | -1,34% | -0,29% | +2,80% | 0.20% | ||
| 801,7 USD | -0,43% | -0,13% | -1,21% | 0.20% | ||
| 110,3 USD | -1,56% | +1,91% | -17,22% | 0.20% | ||
| 4.278 GBX | -0,16% | -0,26% | +12,58% | 0.20% | ||
| 242,4 USD | +0,06% | +0,36% | +29,39% | 0.20% | ||
| 398,1 USD | -0,49% | +3,67% | +18,06% | 0.20% | ||
| 77,67 CAD | -0,36% | +0,34% | -9,30% | 0.20% | ||
| 12.880 JPY | -1,42% | +8,05% | -3,95% | 0.20% | ||
| 145,7 USD | -1,26% | -1,36% | -7,19% | 0.19% | ||
| 101,4 USD | +1,06% | +2,03% | +8,74% | 0.19% | ||
| 542,3 USD | +0,13% | +1,38% | +14,94% | 0.19% | ||
| 447,6 EUR | -0,30% | -2,05% | -0,69% | 0.19% | ||
| 84,97 USD | +0,54% | +0,74% | +3,08% | 0.18% | ||
| 439,7 USD | -1,38% | +2,74% | +8,22% | 0.18% | ||
| 42,58 USD | -1,79% | -4,85% | -17,09% | 0.18% | ||
| 64,28 USD | -0,57% | -1,41% | +4,60% | 0.18% | ||
| 386 USD | -1,39% | -6,41% | -3,39% | 0.18% | ||
| 90 EUR | +0,94% | -1,84% | +0,27% | 0.18% | ||
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 |
24-06-2008
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
| Volume (EUR) | 1 134 M€ |
|---|---|
| Volume 1 maand | 1 161 M€ |
| AuM 3 months | 1 078 M€ |
| AuM 6 months | 974 M€ |
| AuM 12 months | 961 M€ |
- Beurs
- ETF
- Koers WRDAUz
- Samenstelling UBS(Lux)FS MSCI World USD Adis
