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.
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Gewicht
| |
|---|---|---|---|---|---|---|
| 471,8 CHF | +0,58% | +3,67% | +7,32% | 0.13% | ||
| 250,6 USD | -0,00% | +0,12% | -4,33% | 0.13% | ||
| 48,23 USD | -0,74% | -1,07% | -7,32% | 0.12% | ||
| 129,9 USD | -0,06% | +0,36% | +7,37% | 0.12% | ||
| 72,9 EUR | +0,82% | +1,77% | +16,47% | 0.12% | ||
| 1.788 USD | +2,20% | +6,58% | +13,76% | 0.12% | ||
| 208,5 USD | -0,94% | -1,11% | +16,40% | 0.12% | ||
| 292,5 USD | +1,27% | +2,82% | +7,38% | 0.12% | ||
| 129,6 CAD | +0,79% | +0,79% | -1,13% | 0.12% | ||
| 137 USD | -1,05% | +2,40% | +6,63% | 0.12% | ||
| 104,9 CAD | +1,67% | +0,43% | +20,84% | 0.12% | ||
| 111,7 CAD | +0,34% | -0,45% | +6,51% | 0.12% | ||
| 45,9 USD | -0,39% | +1,91% | +13,78% | 0.12% | ||
| 3.466 GBX | +0,23% | +1,61% | +11,45% | 0.12% | ||
| 47,41 CHF | -0,50% | -0,84% | +27,10% | 0.12% | ||
| 468,9 USD | -0,27% | -1,62% | +0,17% | 0.12% | ||
| 1.775 GBX | 0,00% | -1,93% | +22,40% | 0.12% | ||
| 103,7 USD | -0,22% | +0,75% | +6,82% | 0.12% | ||
| 144,8 CHF | +5,31% | +7,46% | +25,05% | 0.12% | ||
| 564 USD | -0,09% | +1,69% | +21,82% | 0.11% | ||
| 14.935 JPY | +2,54% | +2,96% | +46,85% | 0.11% | ||
| 266,2 USD | +1,34% | +6,37% | -2,77% | 0.11% | ||
| 40,89 USD | -1,30% | -1,45% | -5,52% | 0.11% | ||
| 34,65 AUD | -0,23% | +1,94% | +12,87% | 0.11% | ||
| 2.301 EUR | +0,26% | +0,70% | +19,92% | 0.11% | ||
| 412,6 USD | -0,33% | +3,80% | +5,64% | 0.11% | ||
| 4,878 EUR | +0,36% | +2,58% | +29,06% | 0.11% | ||
| 173,2 CAD | +0,49% | +0,14% | +3,99% | 0.11% | ||
| 33,41 USD | -0,33% | -3,22% | -3,63% | 0.11% | ||
| 156,7 USD | -2,14% | -2,60% | +10,03% | 0.11% | ||
| 115,5 EUR | +0,39% | -0,26% | +1,58% | 0.11% | ||
| 3.176 USD | -1,15% | -0,59% | +38,89% | 0.11% | ||
| 237,1 USD | +0,35% | +0,08% | -2,75% | 0.11% | ||
| 157,1 USD | -2,00% | -0,58% | +1,48% | 0.10% | ||
| 105,2 USD | -0,05% | +5,60% | -3,76% | 0.10% | ||
| 501,5 GBX | +0,91% | +5,49% | +6,23% | 0.10% | ||
| 546,4 USD | +0,83% | +4,72% | +0,22% | 0.10% | ||
| 2.476 GBX | +0,04% | +0,65% | +7,86% | 0.10% | ||
| 319,4 USD | -0,16% | +3,07% | +35,62% | 0.10% | ||
| 65,91 CAD | +0,32% | +0,27% | +2,19% | 0.10% | ||
| 548 USD | +0,53% | -0,55% | +18,95% | 0.10% | ||
| 212,5 EUR | +1,92% | +1,43% | +33,26% | 0.10% | ||
| 9.870 JPY | +0,01% | +7,76% | +43,46% | 0.10% | ||
| 146,4 USD | +0,49% | -1,85% | +7,51% | 0.10% | ||
| 33,75 EUR | +0,18% | +0,18% | +14,45% | 0.10% | ||
| 54,86 USD | +1,16% | +5,42% | +28,87% | 0.10% | ||
| 348,8 USD | +0,82% | +9,26% | +36,59% | 0.10% | ||
| 94,39 USD | +0,28% | -0,07% | +18,42% | 0.10% | ||
| 300,2 USD | +0,40% | +2,28% | +15,62% | 0.10% | ||
| 64,77 USD | +0,45% | +1,28% | +5,47% | 0.10% | ||
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