UBS (IRL) ETF PLC MSCI WORLD UCITS ETF A-DIS - USD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 82,88 EUR | +1,17% |
|
+1,13% | +13,34% |
Samenstelling van de UBS (Irl) ETF plc MSCI World UCITS ETF A-dis - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 442,6 USD | +0,22% | +4,25% | +17,69% | 4.42% | ||
| 212,5 USD | -0,82% | +9,26% | +10,37% | 4.02% | ||
| 131,9 USD | +1,75% | +8,99% | +166,31% | 3.43% | ||
| 176,8 USD | +0,93% | +0,03% | +26,56% | 1.55% | ||
| 504,2 USD | +0,11% | +2,11% | +42,43% | 1.53% | ||
| 878,4 USD | -0,55% | +4,92% | +50,70% | 1.01% | ||
| 1.735 USD | +3,34% | +23,82% | +55,43% | 0.92% | ||
| 193,8 USD | +0,06% | -1,59% | +13,92% | 0.90% | ||
| 178 USD | -2,44% | +0,04% | -28,36% | 0.84% | ||
| 497,1 USD | -0,04% | -0,96% | -5,57% | 0.72% | ||
| 270,7 USD | -0,20% | -2,30% | +3,96% | 0.69% | ||
| 991 DKK | +1,15% | +1,82% | +41,96% | 0.67% | ||
| 444,6 USD | -0,08% | -0,90% | +4,25% | 0.61% | ||
| 953 EUR | -1,40% | -0,47% | +39,80% | 0.58% | ||
| 145,5 USD | +0,06% | -0,60% | -7,15% | 0.56% | ||
| 129,5 USD | +0,09% | -0,80% | +18,77% | 0.53% | ||
| 152,6 USD | -0,18% | -2,15% | +2,29% | 0.46% | ||
| 168,6 USD | +1,22% | +0,01% | +8,79% | 0.46% | ||
| 95,28 CHF | +0,19% | -3,11% | -2,29% | 0.43% | ||
| 39,24 USD | -0,05% | -1,16% | +16,54% | 0.43% | ||
| 67,02 USD | +0,48% | -0,19% | +27,54% | 0.42% | ||
| 231,9 USD | +1,27% | -4,46% | -11,86% | 0.42% | ||
| 159,6 USD | -0,17% | -4,29% | +8,29% | 0.41% | ||
| 62,55 USD | +0,07% | -2,49% | +6,14% | 0.41% | ||
| 3.116 JPY | -0,38% | -4,80% | +20,29% | 0.39% | ||
| 669,4 USD | +2,47% | +3,22% | +37,48% | 0.39% | ||
| 2.711 GBX | -0,48% | -0,93% | +5,42% | 0.36% | ||
| 711,4 EUR | -2,75% | -6,73% | -3,03% | 0.36% | ||
| 572 USD | -0,03% | -1,34% | +7,77% | 0.35% | ||
| 437 USD | -0,65% | +0,71% | +6,39% | 0.35% | ||
| 525,3 USD | +14,51% | +14,66% | -11,95% | 0.34% | ||
| 99,97 USD | -0,12% | -1,23% | +10,72% | 0.33% | ||
| 253,6 USD | -0,05% | -2,74% | -14,48% | 0.32% | ||
| 45,68 USD | +0,35% | -1,19% | -9,58% | 0.31% | ||
| 174,8 EUR | -1,80% | -1,65% | +25,31% | 0.31% | ||
| 138,1 USD | -1,23% | +11,85% | +31,02% | 0.30% | ||
| 103,7 USD | +0,22% | -0,57% | -5,81% | 0.30% | ||
| 155,9 USD | +0,12% | -2,95% | +22,13% | 0.28% | ||
| 254,8 USD | -0,06% | -4,90% | +10,16% | 0.28% | ||
| 595,7 USD | +0,18% | +4,03% | -4,69% | 0.28% | ||
| 247,6 CHF | +0,73% | +3,99% | +1,27% | 0.28% | ||
| 321,5 USD | -1,50% | -2,08% | +8,73% | 0.28% | ||
| 676,8 GBX | +0,53% | -2,22% | +6,50% | 0.26% | ||
| 37,44 USD | -0,37% | -4,17% | -14,62% | 0.25% | ||
| 61,42 EUR | -1,43% | -5,46% | -0,29% | 0.25% | ||
| 169,2 USD | +0,05% | +0,60% | +3,46% | 0.24% | ||
| 102,2 USD | +0,22% | -1,96% | +8,63% | 0.24% | ||
| 222,1 USD | -0,01% | -2,72% | -9,58% | 0.24% | ||
| 298,6 USD | +0,04% | -2,31% | +3,68% | 0.23% | ||
ETF Ratings
 |
Beschrijving
| ISIN-code | IE00B7KQ7B66 |
|---|---|
| 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 |
11-04-2012
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
| Volume (EUR) | 260 M€ |
|---|---|
| Volume 1 maand | 209 M€ |
| AuM 3 months | 219 M€ |
| AuM 6 months | 185 M€ |
| AuM 12 months | 173 M€ |
- Beurs
- ETF
- Koers UBU7
- Samenstelling UBS (Irl) ETF plc MSCI World UCITS ETF A-dis - USD
