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
| |
|---|---|---|---|---|---|---|
| 700 USD | +0,36% | +1,78% | +16,14% | 0.10% | ||
| 9.870 JPY | +0,01% | +7,76% | +43,46% | 0.10% | ||
| 95,17 USD | +0,83% | +0,63% | +19,40% | 0.10% | ||
| 103,1 USD | -1,97% | +3,06% | -5,65% | 0.10% | ||
| 546,9 USD | -0,21% | -0,46% | +18,70% | 0.10% | ||
| 317 USD | -0,75% | +1,06% | +34,60% | 0.10% | ||
| 995,6 USD | +0,03% | -1,11% | +4,79% | 0.10% | ||
| 33,91 EUR | +0,47% | +1,47% | +14,99% | 0.10% | ||
| 6,735 EUR | 0,00% | +0,31% | +0,07% | 0.10% | ||
| 64,1 USD | -1,03% | -0,74% | +4,38% | 0.10% | ||
| 541,4 USD | -0,91% | +3,95% | -0,69% | 0.10% | ||
| 252,3 USD | -0,93% | -2,59% | -0,25% | 0.10% | ||
| 9,986 EUR | +0,54% | +0,87% | +21,40% | 0.09% | ||
| 258,9 USD | -0,25% | +4,85% | -6,23% | 0.09% | ||
| 28,31 AUD | +0,46% | +1,07% | +9,22% | 0.09% | ||
| 8.408 JPY | +0,20% | -0,32% | +14,25% | 0.09% | ||
| 1.337 USD | +1,83% | +4,79% | +32,15% | 0.09% | ||
| 16,56 EUR | -0,05% | +0,87% | +22,42% | 0.09% | ||
| 27,07 AUD | +0,37% | +1,77% | +18,21% | 0.09% | ||
| 135,4 USD | +1,53% | +5,32% | +36,59% | 0.09% | ||
| 100,8 USD | +0,13% | -0,31% | -12,54% | 0.09% | ||
| 335,6 USD | +1,41% | +1,67% | +37,59% | 0.09% | ||
| 209,3 EUR | -0,14% | +1,85% | +15,25% | 0.09% | ||
| 60,83 CAD | +0,50% | -0,15% | +14,45% | 0.09% | ||
| 162,7 USD | -1,26% | +1,09% | -18,24% | 0.09% | ||
| 3.414 JPY | +0,18% | +0,71% | +51,50% | 0.09% | ||
| 369,7 USD | +0,36% | +2,41% | +18,09% | 0.09% | ||
| 355,6 USD | +0,12% | +3,23% | -22,32% | 0.09% | ||
| 220,3 USD | -0,51% | +2,06% | -9,53% | 0.09% | ||
| 224,7 USD | -2,44% | -2,27% | -4,94% | 0.09% | ||
| 105,6 USD | +0,17% | -2,33% | +8,14% | 0.09% | ||
| 321,1 USD | -1,21% | +0,19% | +18,63% | 0.09% | ||
| 20,44 EUR | 0,00% | -4,82% | -3,38% | 0.09% | ||
| 235 USD | +0,13% | +1,34% | +18,48% | 0.09% | ||
| 113,7 USD | 0,00% | -0,57% | +16,82% | 0.09% | ||
| 36,35 EUR | -3,05% | -2,28% | -3,84% | 0.09% | ||
| 73,3 USD | -1,57% | +7,76% | +21,54% | 0.09% | ||
| 66,81 EUR | -0,48% | -3,63% | +6,81% | 0.09% | ||
| 460,9 EUR | +0,59% | +3,18% | +22,87% | 0.09% | ||
| 5.496 JPY | -0,63% | +1,50% | +41,94% | 0.08% | ||
| 66,22 USD | +0,36% | +1,94% | +15,27% | 0.08% | ||
| 9.346 GBX | +0,19% | +3,29% | +0,78% | 0.08% | ||
| 4.347 JPY | -0,73% | -1,36% | -3,10% | 0.08% | ||
| 7.351 JPY | +0,25% | +3,68% | +27,47% | 0.08% | ||
| 505,5 USD | -1,31% | +3,57% | -10,63% | 0.08% | ||
| 39,18 EUR | -1,76% | -0,53% | -12,65% | 0.08% | ||
| 8.176 JPY | -1,64% | -2,05% | +29,92% | 0.08% | ||
| 132,3 USD | +0,59% | -0,42% | -4,40% | 0.08% | ||
| 140,4 USD | -0,14% | -1,86% | +7,09% | 0.08% | ||
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