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 (%) | ||
| 64,46 EUR | +15,77% |
|
-.--% | -.--% |
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
| |
|---|---|---|---|---|---|---|
| 459,3 USD | +0,56% | +1,85% | +22,14% | 4.42% | ||
| 220,3 USD | +1,62% | +5,36% | +14,41% | 4.02% | ||
| 122,7 USD | -1,31% | -2,71% | +147,71% | 3.43% | ||
| 185,2 USD | +1,23% | +0,66% | +32,61% | 1.55% | ||
| 509,5 USD | +0,96% | -0,22% | +43,94% | 1.53% | ||
| 906,7 USD | -0,84% | +0,23% | +55,55% | 1.01% | ||
| 1.657 USD | +1,02% | +4,85% | +48,49% | 0.92% | ||
| 208,8 USD | +1,65% | +5,43% | +22,77% | 0.90% | ||
| 230,8 USD | +9,99% | +23,20% | -7,11% | 0.84% | ||
| 498,2 USD | +0,73% | +2,84% | -5,36% | 0.72% | ||
| 268,2 USD | +1,90% | -1,94% | +3,03% | 0.69% | ||
| 993,5 DKK | -1,10% | +0,52% | +42,31% | 0.67% | ||
| 444,6 USD | +1,61% | -2,41% | +4,25% | 0.61% | ||
| 965,9 EUR | +1,22% | +1,83% | +41,69% | 0.58% | ||
| 146 USD | -0,28% | -0,79% | -6,83% | 0.56% | ||
| 127,7 USD | -0,14% | -3,91% | +17,15% | 0.53% | ||
| 156,8 USD | +0,15% | -1,08% | +5,09% | 0.46% | ||
| 166 USD | -2,59% | -2,81% | +7,09% | 0.46% | ||
| 92,52 CHF | +0,70% | -2,28% | -5,12% | 0.43% | ||
| 40,93 USD | +2,30% | +3,94% | +21,56% | 0.43% | ||
| 68,07 USD | +0,87% | +0,96% | +29,53% | 0.42% | ||
| 256,2 USD | -0,01% | +5,97% | -2,64% | 0.42% | ||
| 164,3 USD | +4,21% | +2,54% | +11,47% | 0.41% | ||
| 63,15 USD | -0,21% | -1,08% | +7,16% | 0.41% | ||
| 3.306 JPY | -0,81% | +0,30% | +27,62% | 0.39% | ||
| 679,6 USD | +0,89% | +1,07% | +39,58% | 0.39% | ||
| 2.870 GBX | +0,42% | +2,68% | +11,59% | 0.36% | ||
| 709,6 EUR | -0,34% | -2,33% | -3,27% | 0.36% | ||
| 533,9 USD | -1,44% | -4,06% | +0,59% | 0.35% | ||
| 430,1 USD | +0,27% | -2,51% | +4,72% | 0.35% | ||
| 567,7 USD | +1,37% | +7,75% | -4,84% | 0.34% | ||
| 97,99 USD | -0,05% | -4,12% | +8,53% | 0.33% | ||
| 247,8 USD | -0,88% | -3,73% | -16,43% | 0.32% | ||
| 47,28 USD | -0,51% | -0,21% | -6,41% | 0.31% | ||
| 185,2 EUR | -0,26% | +3,20% | +32,78% | 0.31% | ||
| 143,3 USD | +0,13% | +2,95% | +35,90% | 0.30% | ||
| 103,2 USD | 0,00% | -2,17% | -6,24% | 0.30% | ||
| 161,4 USD | +1,56% | +1,08% | +26,50% | 0.28% | ||
| 240,4 USD | -1,68% | -5,40% | +3,92% | 0.28% | ||
| 656,2 USD | +0,84% | +4,08% | +4,99% | 0.28% | ||
| 248,5 CHF | -0,64% | -2,70% | +1,64% | 0.28% | ||
| 327,8 USD | -0,40% | +0,11% | +10,85% | 0.28% | ||
| 688,9 GBX | -0,29% | -0,26% | +8,40% | 0.26% | ||
| 38,16 USD | -0,03% | -0,62% | -12,98% | 0.25% | ||
| 64,01 EUR | +0,63% | +2,40% | +3,91% | 0.25% | ||
| 177,3 USD | +1,26% | +2,72% | +8,41% | 0.24% | ||
| 101,6 USD | +0,39% | -0,39% | +8,04% | 0.24% | ||
| 225,5 USD | +0,28% | +0,64% | -8,19% | 0.24% | ||
| 310,7 USD | -0,10% | -2,70% | +7,87% | 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€ |
- Beurs
- ETF
- Koers UC10
- Samenstelling UBS (Irl) ETF plc MSCI World UCITS ETF A-dis - USD
