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

ETF

WRDUSY

IE00B7KQ7B66

Vertraagde tijd Swiss Exchange 09:09:31 03-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
87,27 USD +0,77% Intraday-grafiek van UBS (Irl) ETF plc  MSCI World UCITS ETF A-dis - USD -0,18% +9,75%

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

Gewicht
193,8 USD +0,79%+2,32%+0,97%4.98%
412,4 USD -0,65%-4,17%+9,66%4.39%
177,3 USD +0,46%-3,06%+16,22%2.33%
1.128 USD +2,85%-1,20%+127,24%2.02%
172 USD -0,28%-2,53%+23,09%1.37%
475,7 USD +1,89%-1,36%+33,74%1.30%
178,6 USD +0,32%+1,44%-27,84%1.17%
201,4 USD -0,60%+1,09%+18,56%0.82%
1.319 USD -0,73%-6,96%+17,73%0.82%
495,2 USD -0,03%-1,86%-6,11%0.81%
833,5 USD +1,60%+2,92%+42,63%0.78%
269,9 USD -0,95%-0,35%+3,72%0.69%
115,5 USD -1,52%+0,43%+15,37%0.67%
148,2 USD +1,02%+2,65%-5,45%0.63%
441,1 USD -1,33%-0,91%+3,41%0.59%
165,1 USD +0,34%+1,57%+13,05%0.58%
329,6 USD -1,56%+0,56%-4,62%0.57%
923,9 DKK -0,37%+0,43%+32,32%0.56%
96,19 CHF +0,66%+4,03%-1,47%0.51%
878,3 EUR +0,86%-0,50%+28,82%0.50%
816,3 USD +0,79%+0,25%+23,50%0.48%
128,5 USD +2,36%+1,49%+17,38%0.46%
159,1 USD -1,97%-0,23%+6,38%0.45%
160,7 USD -0,36%+3,19%+3,43%0.45%
441,6 USD -0,70%-7,58%-25,88%0.44%
233,1 USD -0,57%-13,33%-11,13%0.43%
62,78 USD -0,25%+1,54%+6,52%0.41%
39,72 USD -0,66%+1,14%+18,12%0.40%
65,32 USD -0,66%+0,66%+24,59%0.39%
164,2 USD -1,61%-4,50%+11,18%0.39%
171,8 USD -0,63%-0,93%+1,14%0.39%
739,2 EUR +0,59%-2,29%+0,72%0.37%
283,7 USD +0,50%-4,87%-19,29%0.36%
634,3 USD -1,13%-2,16%+30,42%0.36%
259,5 USD +0,90%+2,39%-12,44%0.35%
2.790 GBX -0,75%+0,41%+8,57%0.35%
30,4 USD -1,44%-2,24%-39,57%0.34%
231,4 CHF +0,19%+0,52%-5,48%0.34%
12.359 GBX +1,39%+2,63%+16,45%0.34%
92,66 CHF -0,55%+0,61%+9,10%0.34%
567,5 USD -0,08%-0,82%+6,98%0.33%
46,46 USD -0,08%+0,50%-7,94%0.33%
432,1 USD -0,79%+0,80%+5,52%0.33%
3.341 JPY -1,76%-1,53%+28,97%0.32%
103,1 USD +0,87%+0,68%-6,75%0.32%
59,46 USD -0,78%+0,06%+20,92%0.30%
39,68 USD -0,86%+3,01%-9,46%0.29%
118 USD +0,67%-5,43%+11,67%0.29%
493af1ff.R5aUZ5tDqNlu0b5unXHkIfUuQD-F1oVweXCInFKgXe8.K_3WCc4J0YsvhucnxSfUFoBtBUvBmO4pDzTbqRiXLIY1x-QJoiybsSKn1Q

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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