UBS(LUX)FS MSCI WORLD USD ADIS Toevoegen aan een lijst
|
slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| - USD | +0,52% |
|
+1,67% | +18,30% |
Samenstelling van de UBS(Lux)FS MSCI World USD Adis
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 114 USD | -2,13% | -1,03% | +8,03% | 0.29% | ||
| 631 USD | -1,16% | -0,01% | +0,93% | 0.29% | ||
| 246,1 USD | -0,29% | -2,82% | +6,32% | 0.27% | ||
| 169,7 EUR | -1,00% | -2,95% | +21,67% | 0.27% | ||
| 111,3 USD | -0,69% | -2,12% | +23,26% | 0.27% | ||
| 167,2 USD | -1,19% | +3,55% | +15,52% | 0.27% | ||
| 25,66 USD | +0,10% | -2,39% | -10,77% | 0.27% | ||
| 39,52 USD | -1,42% | -0,55% | +4,72% | 0.26% | ||
| 695,6 GBX | +4,12% | +4,18% | +9,46% | 0.26% | ||
| 274,5 USD | -0,70% | +0,47% | -4,58% | 0.25% | ||
| 335,9 USD | -3,97% | -7,51% | +13,63% | 0.25% | ||
| 165,7 USD | -1,01% | -8,82% | +1,57% | 0.25% | ||
| 238 USD | -1,23% | +0,66% | -3,16% | 0.25% | ||
| 68,59 EUR | -0,95% | +1,00% | +11,35% | 0.25% | ||
| 177,8 USD | -0,86% | +7,54% | +4,39% | 0.25% | ||
| 175,9 EUR | -0,98% | +0,32% | +3,52% | 0.24% | ||
| 413,3 USD | -0,49% | +0,16% | -6,04% | 0.24% | ||
| 170 USD | -2,03% | +0,66% | -34,67% | 0.24% | ||
| 95,55 USD | -0,05% | -2,26% | +1,46% | 0.24% | ||
| 697,7 USD | -3,26% | -6,08% | -1,50% | 0.24% | ||
| 162,6 USD | -1,16% | -0,34% | +26,98% | 0.23% | ||
| 126,7 USD | -2,70% | -2,51% | +9,05% | 0.23% | ||
| 192,7 USD | -0,58% | -1,70% | -8,05% | 0.23% | ||
| 133,6 CAD | -0,30% | -2,08% | -0,32% | 0.23% | ||
| 93,01 USD | -1,12% | -1,19% | -14,43% | 0.22% | ||
| 3.481 USD | -0,97% | -1,57% | -1,94% | 0.22% | ||
| 200,8 USD | -2,19% | +3,74% | +23,69% | 0.22% | ||
| 114,5 AUD | +0,61% | +1,47% | +2,45% | 0.21% | ||
| 101,8 USD | -0,61% | +0,51% | +21,11% | 0.21% | ||
| 228,8 USD | -0,95% | -2,21% | +2,63% | 0.21% | ||
| 67,26 USD | -0,24% | +1,57% | +10,70% | 0.21% | ||
| 428 USD | -0,64% | +0,92% | +10,92% | 0.21% | ||
| 16,9 USD | -0,68% | +2,39% | +0,69% | 0.20% | ||
| 757,9 USD | -0,44% | -1,14% | -6,64% | 0.20% | ||
| 102,9 USD | -1,99% | -1,78% | -22,76% | 0.20% | ||
| 4.140 GBX | +0,85% | +7,23% | +8,95% | 0.20% | ||
| 236 USD | -1,21% | -1,17% | +26,06% | 0.20% | ||
| 373,3 USD | -0,22% | -1,10% | +10,54% | 0.20% | ||
| 81,31 CAD | +0,32% | +0,97% | -5,06% | 0.20% | ||
| 13.085 JPY | +2,47% | +4,43% | -2,42% | 0.20% | ||
| 147,7 USD | -0,59% | -0,91% | -6,18% | 0.19% | ||
| 90,75 USD | -1,48% | -3,23% | -2,70% | 0.19% | ||
| 530,6 USD | -0,64% | -0,55% | +12,40% | 0.19% | ||
| 439,6 EUR | +0,72% | -0,24% | -2,44% | 0.19% | ||
| 80,54 USD | -0,40% | -0,94% | -2,25% | 0.18% | ||
| 393,9 USD | -0,57% | -2,76% | -3,23% | 0.18% | ||
| 44,58 USD | -0,15% | -8,94% | -13,06% | 0.18% | ||
| 67,2 USD | -0,30% | -5,09% | +9,14% | 0.18% | ||
| 391,4 USD | -2,38% | -1,43% | -2,08% | 0.18% | ||
| 93,08 EUR | +1,35% | +4,76% | +3,70% | 0.18% | ||
ETF Ratings
 |
Beschrijving
| ISIN-code | LU0340285161 |
|---|---|
| Totalekostenratio (TER) | 0.30% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | MSCI World Daily Total Return Net Index - USD |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
25-06-2008
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 27-03-2024 )
| Volume (EUR) | 1 165 M€ |
|---|---|
| Volume 1 maand | 1 131 M€ |
| AuM 3 months | 1 047 M€ |
| AuM 6 months | 1 008 M€ |
| AuM 12 months | 949 M€ |
- Beurs
- ETF
- Koers WRDAUz
- Samenstelling UBS(Lux)FS MSCI World USD Adis
