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

ETF

WRDUSW

IE00BD4TXV59

Vertraagde tijd Swiss Exchange 05:55:01 26-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
24,87 GBX -0,41% Intraday-grafiek van UBS ETF (IE) MSCI World UCITS ETF - Acc - USD -0,06% 0,00%

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

Gewicht
25,14 EUR -0,32%-1,49%-11,79%-.--%
56,57 AUD +1,16%-6,60%-19,19%-.--%
1,88 AUD -1,05%+0,80%-7,84%-.--%
47,77 CAD -0,42%+0,04%+0,15%-.--%
36,29 AUD -1,09%+0,33%+18,21%-.--%
51,6 CAD -0,25%-1,90%+12,89%-.--%
16,65 CAD -2,12%-2,52%-10,91%-.--%
17,8 AUD -0,89%-1,06%+11,67%-.--%
72,08 CAD -0,18%+0,54%+20,96%-.--%
3,2 USD +0,31%-0,31%-8,05%-.--%
17,48 AUD -1,85%-0,63%+18,03%-.--%
64,89 USD -1,17%+0,43%+18,30%-.--%
29,76 USD +1,26%+2,98%-29,18%-.--%
1,925 AUD -2,04%0,00%-7,89%-.--%
135,7 CAD -1,87%+0,16%-3,57%-.--%
137,8 EUR +0,84%-0,54%+74,65%-.--%
5,16 AUD -0,58%-0,58%+6,61%-.--%
28,31 AUD +1,25%+3,78%-8,85%-.--%
95,96 AUD +1,98%+3,83%+27,32%-.--%
51,66 CAD -1,03%-0,63%+17,89%-.--%
32,49 AUD -1,04%-2,29%-10,12%-.--%
50,17 CAD +0,30%+0,97%+9,97%-.--%
16,97 AUD -0,76%+2,79%+22,53%-.--%
37,36 AUD -0,21%-1,68%+1,25%-.--%
24,24 CAD +1,21%+0,66%+12,43%-.--%
14,68 EUR +2,80%+4,93%-41,04%-.--%
196,5 EUR -0,35%+1,03%+11,08%-.--%
40,31 CAD +0,05%-0,74%+5,69%-.--%
40,67 EUR +0,67%+3,42%+1,99%-.--%
381,7 USD -0,09%+1,17%+7,94%-.--%
25,46 EUR -1,16%+2,25%-10,99%-.--%
14,68 CAD -2,52%+1,45%+35,42%-.--%
38,29 CAD -0,13%+3,74%+9,37%-.--%
8,32 AUD -0,24%-1,19%-2,58%-.--%
102,2 USD -0,27%+1,34%+37,54%-.--%
3,64 AUD -1,36%+1,68%-4,21%-.--%
57,79 USD -0,03%+2,81%-19,64%-.--%
9.990 EUR -0,30%-1,09%+21,39%-.--%
14,45 AUD -0,41%+2,05%+6,25%-.--%
47,52 USD +0,08%+6,93%-8,69%-.--%
51,4 CAD -1,02%-0,35%-17,14%-.--%
16,58 CAD -1,31%+0,85%-10,96%-.--%
26,38 AUD +0,11%-1,16%+8,16%-.--%
294,9 AUD +0,40%+0,64%+2,87%-.--%
108,2 CAD -0,65%+1,61%+3,20%-.--%
45,74 CAD -0,52%+0,82%-9,07%-.--%
39,33 CAD +0,61%+0,25%-10,33%-.--%
6,68 AUD -1,18%-0,74%+18,02%-.--%
207,8 CAD -0,26%+0,67%-3,19%-.--%
be6dbbc770a7c8a9b65b87499028.-1iFuvCLcgEvXdnizSXuazaADkr5Dp-wZ82IlwEKiQE.ijXwj6DNCzMfOoO3j3eHLHTRXTOub9WEM7T51Gd9vHG6CMCDubItZ3Bkvg

ETF Ratings

Beschrijving

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

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
07-06-2019
Dividendbeleid
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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  4. Samenstelling UBS ETF (IE) MSCI World UCITS ETF - Acc - USD