UBS ETF (IE) MSCI WORLD UCITS ETF - ACC - USD Toevoegen aan een lijst
|
Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 29,48 EUR | +0,74% |
|
+0,30% | +15,97% |
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
| |
|---|---|---|---|---|---|---|
| 25,62 EUR | +0,63% | +2,32% | -10,11% | -.--% | ||
| 55,33 AUD | +3,11% | -2,19% | -20,96% | -.--% | ||
| 1,875 AUD | +0,81% | -0,27% | -8,09% | -.--% | ||
| 49,3 CAD | +0,76% | +1,78% | +3,33% | -.--% | ||
| 35,45 AUD | -0,67% | -2,31% | +15,47% | -.--% | ||
| 53,18 CAD | -0,51% | +1,12% | +16,34% | -.--% | ||
| 17,85 CAD | -0,50% | +1,77% | -4,49% | -.--% | ||
| 17,43 AUD | -1,36% | -2,08% | +9,35% | -.--% | ||
| 72,03 CAD | +1,92% | +0,24% | +20,86% | -.--% | ||
| 3,2 USD | +0,31% | 0,00% | -8,05% | -.--% | ||
| 16,82 AUD | -1,06% | -3,78% | +13,57% | -.--% | ||
| 68,15 USD | +3,78% | +4,01% | +23,94% | -.--% | ||
| 31,16 USD | +1,70% | +4,87% | -26,00% | -.--% | ||
| 1,85 AUD | -0,54% | -3,90% | -11,48% | -.--% | ||
| 137,9 CAD | +1,46% | +3,12% | -1,94% | -.--% | ||
| 140,2 EUR | -0,78% | +2,52% | +77,76% | -.--% | ||
| 4,92 AUD | -1,40% | -4,65% | +1,65% | -.--% | ||
| 29,06 AUD | -0,24% | +2,65% | -6,44% | -.--% | ||
| 97,3 AUD | +2,13% | +1,40% | +29,10% | -.--% | ||
| 52,34 CAD | +0,50% | +1,49% | +19,44% | -.--% | ||
| 32,79 AUD | +0,40% | +0,92% | -9,29% | -.--% | ||
| 51,57 CAD | +0,68% | +2,46% | +13,00% | -.--% | ||
| 16,68 AUD | -2,34% | -1,71% | +20,43% | -.--% | ||
| 37,28 AUD | +2,50% | -0,21% | +1,03% | -.--% | ||
| 24,96 CAD | +0,60% | +0,93% | +15,82% | -.--% | ||
| 14,26 EUR | +2,59% | +0,35% | -42,73% | -.--% | ||
| 207,4 EUR | +2,57% | +5,98% | +17,24% | -.--% | ||
| 39,53 CAD | +2,01% | -1,08% | +3,64% | -.--% | ||
| 41,41 EUR | +0,46% | +2,53% | +4,10% | -.--% | ||
| 364,3 USD | -1,45% | -2,49% | +3,74% | -.--% | ||
| 25,66 EUR | +1,74% | +0,31% | -10,22% | -.--% | ||
| 16,1 CAD | +7,62% | +5,99% | +48,62% | -.--% | ||
| 38,08 CAD | +0,40% | +0,57% | +8,50% | -.--% | ||
| 7,9 AUD | -0,63% | -5,05% | -7,49% | -.--% | ||
| 97,8 USD | -2,19% | -1,71% | +32,03% | -.--% | ||
| 3,59 AUD | -0,55% | -1,37% | -5,53% | -.--% | ||
| 58,34 USD | -0,01% | +1,82% | -18,52% | -.--% | ||
| 9.740 EUR | +0,41% | -1,81% | +18,35% | -.--% | ||
| 13,99 AUD | -1,20% | -3,18% | +2,87% | -.--% | ||
| 47,4 USD | +1,53% | +2,48% | -8,96% | -.--% | ||
| 49,95 CAD | +0,93% | -1,67% | -19,56% | -.--% | ||
| 17,16 CAD | +1,00% | +5,34% | -7,84% | -.--% | ||
| 26,38 AUD | -0,08% | 0,00% | +8,16% | -.--% | ||
| 294,9 AUD | +0,97% | +0,01% | +2,88% | -.--% | ||
| 110,8 CAD | +2,75% | +1,43% | +5,63% | -.--% | ||
| 45,25 CAD | +1,57% | -0,55% | -10,06% | -.--% | ||
| 40,29 CAD | +1,33% | +2,65% | -8,16% | -.--% | ||
| 7,01 AUD | -1,68% | +4,94% | +23,85% | -.--% | ||
| 213 CAD | +0,91% | +3,75% | -0,92% | -.--% | ||
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 |
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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- ETF
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- Samenstelling UBS ETF (IE) MSCI World UCITS ETF - Acc - USD
