Samenstelling UBS (Irl) ETF plc MSCI World UCITS ETF A-dis - USD

ETF

WRDUSY

IE00B7KQ7B66

Beurs gesloten - Swiss Exchange 05:55:01 31-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
67,7 GBX -0,22% Intraday-grafiek van UBS (Irl) ETF plc  MSCI World UCITS ETF A-dis - USD -1,20% -.--%

Samenstelling van de UBS (Irl) ETF plc MSCI World UCITS ETF A-dis - USD

Gewicht
192,3 USD +0,54%+1,23%-0,11%4.98%
415,6 USD +0,23%-3,38%+10,52%4.39%
176,4 USD -1,60%-2,38%+16,13%2.33%
1.096 USD -0,82%+2,94%+121,31%2.02%
172,5 USD +0,23%-1,42%+23,49%1.37%
467,3 USD +0,05%-2,29%+32,02%1.30%
178,1 USD -0,39%-0,64%-28,32%1.17%
202,6 USD +1,66%+0,96%+19,12%0.82%
1.331 USD -2,45%-5,48%+19,20%0.82%
495,4 USD +2,85%-2,52%-5,91%0.81%
820,3 USD +0,65%+1,60%+40,73%0.78%
272,5 USD +0,43%-0,74%+4,65%0.69%
117,3 USD +2,93%+3,45%+17,36%0.67%
146,9 USD +1,09%-0,07%-6,30%0.63%
447,1 USD +1,12%-0,91%+4,82%0.59%
164,5 USD +1,21%-0,48%+12,28%0.58%
334,9 USD +1,74%+3,02%-3,36%0.57%
927,3 DKK +1,13%-0,16%+32,83%0.56%
95,56 CHF +1,51%+3,40%-2,00%0.51%
870,8 EUR -1,16%-1,10%+27,74%0.50%
809,9 USD -0,67%+0,02%+22,70%0.48%
125,5 USD +0,81%-3,05%+15,15%0.46%
162,4 USD +2,60%+2,94%+8,86%0.45%
161,2 USD +3,15%+2,66%+4,05%0.45%
444,8 USD -0,25%-6,45%-25,45%0.44%
234,4 USD +7,52%-13,92%-10,92%0.43%
62,93 USD +1,55%+1,50%+6,79%0.41%
40,02 USD +3,61%+0,82%+18,87%0.40%
65,76 USD +1,34%+0,58%+25,14%0.39%
167 USD +0,16%+0,39%+13,30%0.39%
172,9 USD +1,40%-2,88%+1,78%0.39%
734,9 EUR +0,07%-2,01%+0,18%0.37%
282,4 USD -0,86%-6,19%-19,53%0.36%
642 USD -0,87%-0,73%+31,87%0.36%
258,9 USD +2,71%+0,30%-12,69%0.35%
2.812 GBX +0,52%+1,42%+9,33%0.35%
30,88 USD +2,29%+0,52%-38,55%0.34%
231 CHF +1,18%+0,26%-5,52%0.34%
12.190 GBX +1,35%-0,86%+15,00%0.34%
93,17 CHF +2,13%+1,56%+9,78%0.34%
568 USD +0,93%-2,75%+7,01%0.33%
46,5 USD +0,82%+0,17%-7,96%0.33%
435,7 USD +1,29%+0,02%+6,07%0.33%
3.401 JPY +2,13%+0,24%+31,29%0.32%
102,2 USD +0,44%-1,69%-7,16%0.32%
59,92 USD +1,20%-0,48%+21,74%0.30%
40,03 USD +2,98%+3,87%-8,71%0.29%
117,2 USD +0,09%-4,65%+11,15%0.29%
1be0f629.J5mjKDFWVHF0IydHspbURUJtnLA6-K0l480uXAOJRVs.Yqzhd18RAwIsfGF2gqWFFgAyq9ZvluBjqZ9LOkWkcilw35ARdgEtBjlpUA

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
10-04-2012
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 211 M€
Volume 1 maand 228 M€
AuM 3 months 204 M€
AuM 6 months 167 M€
AuM 12 months 167 M€
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