Real Time
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
29,75 EUR | +0,85% |
|
+0,68% | +16,26% |
Samenstelling van de UBS ETF (IE) MSCI World UCITS ETF - Acc - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
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% | -.--% | ||
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 |
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€ |
- Beurs
- ETF
- Koers UETW
- Samenstelling UBS ETF (IE) MSCI World UCITS ETF - Acc - USD