UBS (IRL) ETF PLC MSCI WORLD USD A DIS Toevoegen aan een lijst
|
slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 76,82 USD | +0,52% |
|
+1,67% | +18,50% |
Samenstelling van de UBS (Irl) ETF plc MSCI World USD A dis
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 452,9 USD | +0,17% | +1,83% | +20,69% | 4.42% | ||
| 213,2 USD | -0,04% | +2,05% | +11,14% | 4.02% | ||
| 124,4 USD | -1,58% | -4,54% | +152,09% | 3.43% | ||
| 184,7 USD | +0,45% | +4,85% | +32,33% | 1.55% | ||
| 516,7 USD | +0,70% | +3,40% | +46,55% | 1.53% | ||
| 903,9 USD | +0,29% | +2,00% | +55,03% | 1.01% | ||
| 1.574 USD | -1,11% | -8,98% | +41,43% | 0.92% | ||
| 198,8 USD | +0,67% | +0,18% | +17,00% | 0.90% | ||
| 195,8 USD | -0,29% | +8,36% | -20,82% | 0.84% | ||
| 485,6 USD | +0,31% | +0,58% | -7,43% | 0.72% | ||
| 268,8 USD | -1,76% | -2,89% | +3,26% | 0.69% | ||
| 1.003 DKK | -0,44% | +0,89% | +43,62% | 0.67% | ||
| 445,3 USD | -1,57% | -1,57% | +4,43% | 0.61% | ||
| 960 EUR | +1,42% | -2,92% | +40,82% | 0.58% | ||
| 145,4 USD | -1,00% | -1,50% | -7,13% | 0.56% | ||
| 128,3 USD | -2,47% | -0,83% | +17,95% | 0.53% | ||
| 155,8 USD | -0,12% | -0,44% | +4,55% | 0.46% | ||
| 168,8 USD | -1,38% | -1,92% | +8,94% | 0.46% | ||
| 92,14 CHF | -0,82% | -2,91% | -5,51% | 0.43% | ||
| 39,04 USD | +0,12% | -2,41% | +15,90% | 0.43% | ||
| 67,89 USD | -0,59% | -0,07% | +29,33% | 0.42% | ||
| 255,1 USD | +4,93% | +6,74% | -1,92% | 0.42% | ||
| 158,8 USD | +0,79% | -1,61% | +7,98% | 0.41% | ||
| 63,76 USD | -0,46% | +2,62% | +8,28% | 0.41% | ||
| 3.263 JPY | -0,40% | +5,02% | +25,96% | 0.39% | ||
| 685 USD | +1,08% | +1,17% | +41,09% | 0.39% | ||
| 2.814 GBX | +0,81% | +1,66% | +9,41% | 0.36% | ||
| 715,5 EUR | -1,58% | +0,27% | -2,47% | 0.36% | ||
| 551,9 USD | -1,13% | -0,81% | +4,13% | 0.35% | ||
| 438,3 USD | -0,04% | -0,93% | +6,77% | 0.35% | ||
| 542,8 USD | +2,68% | +4,13% | -8,72% | 0.34% | ||
| 102 USD | -0,17% | +0,29% | +13,12% | 0.33% | ||
| 257,6 USD | -0,10% | +1,62% | -13,01% | 0.32% | ||
| 47,32 USD | +0,97% | +1,39% | -6,24% | 0.31% | ||
| 187,4 EUR | +0,76% | +4,31% | +34,38% | 0.31% | ||
| 140,6 USD | +1,71% | -1,27% | +33,82% | 0.30% | ||
| 104,3 USD | -0,54% | -1,98% | -5,10% | 0.30% | ||
| 160,1 USD | -0,32% | -3,07% | +25,32% | 0.28% | ||
| 251,8 USD | -0,71% | +1,54% | +9,10% | 0.28% | ||
| 651,6 USD | +2,22% | +5,80% | +4,28% | 0.28% | ||
| 250,4 CHF | +0,32% | +0,16% | +2,41% | 0.28% | ||
| 326,4 USD | -0,11% | -0,62% | +10,62% | 0.28% | ||
| 689,3 GBX | +0,17% | -1,10% | +8,47% | 0.26% | ||
| 38,08 USD | -0,35% | +0,75% | -13,03% | 0.25% | ||
| 62,04 EUR | 0,00% | -0,43% | +0,71% | 0.25% | ||
| 171,1 USD | -0,45% | -1,49% | +4,76% | 0.24% | ||
| 101,5 USD | -0,45% | +0,47% | +8,08% | 0.24% | ||
| 223,6 USD | -0,03% | -0,65% | -8,92% | 0.24% | ||
| 312,5 USD | -0,11% | +0,88% | +8,54% | 0.23% | ||
ETF Ratings
 |
Beschrijving
| ISIN-code | IE00B7KQ7B66 |
|---|---|
| Totalekostenratio (TER) | 0.10% |
| Activaklassen | Actions |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | MSCI World Daily Total Return Net Index - USD |
Kenmerken
| Dividendbeleid | Distribution |
|---|---|
| Methode van replicatie | Physique |
| Rechtsgebied | |
| Replicatiemodel | |
| Aanmaakdatum |
11-04-2012
|
| 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€ |
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- Samenstelling UBS (Irl) ETF plc MSCI World USD A dis
