Samenstelling UBS ETF (IE) MSCI World UCITS ETF - Acc - USD

ETF

UETW

IE00BD4TXV59

Real Time BOERSE MUENCHEN 19:17:21 05-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
29,75 EUR +0,85% Intraday-grafiek van UBS ETF (IE) MSCI World UCITS ETF - Acc - USD +0,68% +16,26%

Samenstelling van de UBS ETF (IE) MSCI World UCITS ETF - Acc - USD

Gewicht
25,74 EUR +0,23%+1,74%-9,68%-.--%
58,16 AUD +0,33%+4,01%-16,91%-.--%
1,905 AUD +0,79%+1,87%-6,62%-.--%
48,64 CAD -0,63%-0,08%+1,95%-.--%
35,33 AUD -1,23%-1,94%+15,08%-.--%
53,86 CAD +0,30%+1,09%+17,83%-.--%
17,5 CAD -0,40%-2,23%-6,37%-.--%
17,82 AUD -0,45%-0,72%+11,79%-.--%
71 CAD -0,13%-1,28%+19,18%-.--%
3,22 USD -0,92%-0,92%-7,47%-.--%
17,04 AUD +0,59%-1,16%+15,06%-.--%
70,3 USD +3,31%+7,70%+28,42%-.--%
31,04 USD -0,21%+3,26%-26,18%-.--%
1,835 AUD -2,13%+1,38%-12,20%-.--%
136,5 CAD -0,98%+0,58%-2,98%-.--%
142,8 EUR +0,81%+2,96%+80,99%-.--%
4,89 AUD -0,81%-4,49%+1,03%-.--%
29,26 AUD +0,10%+3,58%-5,80%-.--%
97,22 AUD +0,71%-1,14%+28,99%-.--%
52,26 CAD -1,21%+0,71%+19,26%-.--%
33,13 AUD -0,03%+0,58%-8,35%-.--%
51,06 CAD -0,58%+0,57%+11,90%-.--%
16,8 AUD -0,12%0,00%+21,30%-.--%
36,18 AUD -3,73%-3,26%-1,95%-.--%
25,15 CAD +0,20%+1,04%+16,65%-.--%
14,07 EUR -0,50%+0,29%-43,49%-.--%
206,6 EUR -1,15%+4,29%+16,79%-.--%
39,65 CAD -0,03%+2,37%+4,04%-.--%
41,3 EUR -0,67%+1,57%+3,85%-.--%
359,8 USD -1,35%-5,43%+1,91%-.--%
25,72 EUR -0,23%+1,98%-9,94%-.--%
16,07 CAD +1,07%+5,52%+48,25%-.--%
37,68 CAD -0,58%-0,26%+7,60%-.--%
7,91 AUD +0,38%-0,25%-7,38%-.--%
97,64 USD -0,01%-3,09%+31,64%-.--%
3,6 AUD -0,55%-2,44%-5,26%-.--%
58,32 USD -0,52%-1,30%-18,76%-.--%
9.820 EUR +1,55%+1,97%+19,32%-.--%
14,09 AUD 0,00%-2,42%+3,60%-.--%
46,15 USD -2,45%-2,13%-11,27%-.--%
50,33 CAD -0,18%-0,55%-18,88%-.--%
17,03 CAD -0,29%+1,34%-8,51%-.--%
26,53 AUD -0,86%+0,76%+8,77%-.--%
299,8 AUD +0,76%+1,56%+4,57%-.--%
109,6 CAD -0,80%+1,71%+4,52%-.--%
45,35 CAD +0,42%-0,53%-9,72%-.--%
39,4 CAD -0,83%-1,25%-10,15%-.--%
7 AUD -0,57%+5,11%+23,67%-.--%
210,9 CAD -0,62%+1,17%-1,87%-.--%
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ETF Ratings

Beschrijving

ISIN-code IE00BD4TXV59
Totalekostenratio (TER) 0.10%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI World Daily Total Return Net Index - USD

Kenmerken

Dividendbeleid Capitalisation
Methode van replicatie Physique
Rechtsgebied
Replicatiemodel
Aanmaakdatum
07-06-2019
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 851 M€
Volume 1 maand 138 M€
AuM 3 months 78 M€
AuM 6 months 47 M€
AuM 12 months 41 M€
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