UBS ETF (IE) MSCI WORLD UCITS ETF - ACC - USD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 29,66 EUR | -1,05% |
|
-0,57% | +16,56% |
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
| |
|---|---|---|---|---|---|---|
| 26,52 EUR | +0,15% | +2,16% | -6,95% | -.--% | ||
| 57,53 AUD | -0,16% | +2,15% | -17,81% | -.--% | ||
| 2,05 AUD | +1,99% | +5,94% | +0,49% | -.--% | ||
| 49,58 CAD | +0,73% | +1,81% | +3,94% | -.--% | ||
| 37,77 AUD | +1,04% | +5,39% | +23,03% | -.--% | ||
| 53,96 CAD | +0,35% | +2,92% | +18,05% | -.--% | ||
| 17,34 CAD | -2,03% | +0,12% | -7,22% | -.--% | ||
| 17,78 AUD | +0,74% | +0,79% | +11,54% | -.--% | ||
| 73,79 CAD | +0,38% | +3,41% | +23,83% | -.--% | ||
| 3,44 USD | +1,47% | +6,83% | -1,15% | -.--% | ||
| 17,01 AUD | -0,12% | +0,47% | +14,85% | -.--% | ||
| 75,48 USD | -1,32% | +3,00% | +37,61% | -.--% | ||
| 31,33 USD | -1,20% | +0,48% | -25,44% | -.--% | ||
| 2,12 AUD | 0,00% | +14,59% | +1,44% | -.--% | ||
| 140,5 CAD | -0,59% | +2,14% | -0,17% | -.--% | ||
| 141,5 EUR | -0,81% | -2,41% | +79,34% | -.--% | ||
| 4,99 AUD | -0,20% | +2,25% | +3,10% | -.--% | ||
| 29,4 AUD | +0,10% | +2,83% | -5,34% | -.--% | ||
| 99,69 AUD | +3,33% | +0,81% | +32,27% | -.--% | ||
| 54,15 CAD | -0,07% | +1,82% | +23,57% | -.--% | ||
| 34,22 AUD | +0,68% | +2,36% | -5,34% | -.--% | ||
| 51,56 CAD | +0,39% | +0,66% | +13,02% | -.--% | ||
| 17,03 AUD | +0,53% | +1,61% | +22,96% | -.--% | ||
| 37,33 AUD | +2,98% | +4,92% | +1,17% | -.--% | ||
| 26,26 CAD | -0,87% | +3,43% | +21,80% | -.--% | ||
| 14,16 EUR | +0,50% | +4,58% | -43,13% | -.--% | ||
| 208,4 EUR | -1,23% | +2,06% | +17,81% | -.--% | ||
| 40,24 CAD | -2,92% | -2,94% | +5,51% | -.--% | ||
| 39,22 EUR | -0,05% | -1,46% | -1,38% | -.--% | ||
| 398,1 USD | +0,88% | +5,27% | +12,59% | -.--% | ||
| 24,44 EUR | +0,58% | -4,08% | -14,43% | -.--% | ||
| 15,01 CAD | -2,97% | -6,42% | +38,47% | -.--% | ||
| 38,39 CAD | -0,67% | +1,24% | +9,65% | -.--% | ||
| 7,98 AUD | -0,13% | +2,18% | -6,56% | -.--% | ||
| 97,87 USD | +0,78% | +0,38% | +31,78% | -.--% | ||
| 3,7 AUD | +1,09% | +3,35% | -2,63% | -.--% | ||
| 59,1 USD | -0,10% | +5,54% | -17,81% | -.--% | ||
| 9.960 EUR | +0,50% | +1,43% | +21,02% | -.--% | ||
| 14,74 AUD | +2,01% | +4,32% | +8,38% | -.--% | ||
| 48,9 USD | +0,37% | +7,99% | -6,03% | -.--% | ||
| 52,1 CAD | +0,70% | +5,21% | -16,01% | -.--% | ||
| 17,79 CAD | +0,11% | +4,83% | -4,46% | -.--% | ||
| 26,29 AUD | +0,15% | -2,12% | +7,79% | -.--% | ||
| 308 AUD | +0,05% | +3,18% | +7,46% | -.--% | ||
| 114,9 CAD | -0,30% | +3,89% | +9,60% | -.--% | ||
| 46,73 CAD | +0,39% | +2,57% | -7,10% | -.--% | ||
| 41,55 CAD | +1,34% | +4,63% | -5,27% | -.--% | ||
| 7,11 AUD | -0,28% | +2,16% | +25,62% | -.--% | ||
| 225,4 CAD | -0,37% | +7,28% | +5,02% | -.--% | ||
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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- Samenstelling UBS ETF (IE) MSCI World UCITS ETF - Acc - USD
