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
| |
|---|---|---|---|---|---|---|
| 88,52 USD | +0,22% | +0,81% | -7,74% | 0.18% | ||
| 266,6 EUR | +0,11% | -1,44% | +10,19% | 0.18% | ||
| 80,32 USD | -0,67% | -1,05% | -2,35% | 0.18% | ||
| 337,4 USD | -0,43% | +0,69% | +12,60% | 0.17% | ||
| 183,9 EUR | -0,28% | -3,51% | +4,41% | 0.17% | ||
| 24,27 CHF | -0,79% | -5,82% | -7,01% | 0.17% | ||
| 202 USD | -0,93% | +6,33% | +1,71% | 0.17% | ||
| 57,8 HKD | +0,87% | +20,04% | -15,06% | 0.17% | ||
| 67,84 USD | +0,59% | -0,96% | -14,08% | 0.17% | ||
| 215,1 EUR | -0,44% | +2,84% | +18,33% | 0.17% | ||
| 172,3 USD | -1,53% | -0,87% | -20,02% | 0.17% | ||
| 73,92 USD | -0,85% | -1,71% | +7,48% | 0.17% | ||
| 465,7 USD | -0,40% | +1,30% | +2,82% | 0.17% | ||
| 520,4 GBX | -0,55% | -0,52% | +11,64% | 0.17% | ||
| 94,19 USD | -0,72% | -0,23% | +0,50% | 0.17% | ||
| 892,8 USD | +0,04% | -1,55% | +1,71% | 0.16% | ||
| 72,17 USD | +0,47% | +2,16% | -0,21% | 0.16% | ||
| 65,06 USD | -1,33% | -2,86% | -19,63% | 0.16% | ||
| 242,7 USD | -0,50% | -1,62% | +4,24% | 0.16% | ||
| 249,3 USD | +0,02% | -0,23% | +10,31% | 0.16% | ||
| 1.580 JPY | +1,74% | +2,17% | +30,38% | 0.16% | ||
| 61,78 USD | -0,78% | -1,16% | +20,42% | 0.16% | ||
| 320 USD | -1,99% | +2,02% | +32,53% | 0.16% | ||
| 118,1 USD | -2,07% | -4,79% | -9,60% | 0.16% | ||
| 70,92 USD | -2,15% | -3,80% | -8,60% | 0.16% | ||
| 276,8 AUD | +0,64% | +0,47% | -3,45% | 0.15% | ||
| 154,7 EUR | -0,78% | -4,94% | +10,66% | 0.15% | ||
| 292,8 USD | -0,21% | +0,12% | -0,35% | 0.15% | ||
| 160 USD | +0,16% | +7,03% | -18,89% | 0.15% | ||
| 114,6 USD | +0,21% | +1,91% | +34,30% | 0.15% | ||
| 356,9 USD | +0,13% | +1,39% | +19,40% | 0.15% | ||
| 199,8 USD | +0,65% | -1,02% | +5,38% | 0.15% | ||
| 208,7 USD | +0,98% | -2,43% | +31,11% | 0.15% | ||
| 70.300 JPY | +0,99% | +10,33% | +13,17% | 0.14% | ||
| 71,86 USD | -0,88% | +4,16% | +24,30% | 0.14% | ||
| 163,8 USD | -0,27% | +0,46% | +2,29% | 0.14% | ||
| 152,6 USD | -1,10% | -1,71% | +14,98% | 0.14% | ||
| 35.120 JPY | +2,60% | +8,23% | +39,06% | 0.14% | ||
| 5.472 GBX | +0,27% | +2,92% | -6,33% | 0.14% | ||
| 21,49 EUR | -1,38% | -1,20% | -1,20% | 0.13% | ||
| 697,5 USD | -2,30% | +7,60% | +19,99% | 0.13% | ||
| 74,24 USD | -0,20% | +1,52% | +6,05% | 0.13% | ||
| 534,7 USD | -1,85% | +1,43% | +3,91% | 0.13% | ||
| 209,9 USD | +0,15% | -3,38% | -0,55% | 0.13% | ||
| 11,51 EUR | -1,24% | -0,26% | -3,03% | 0.13% | ||
| 712,6 USD | -1,90% | -6,44% | -11,49% | 0.13% | ||
| 6.195 JPY | +4,89% | +1,29% | +4,70% | 0.13% | ||
| 301,4 USD | -1,53% | -0,25% | -3,30% | 0.13% | ||
| 49,09 CAD | -0,12% | +1,40% | +2,91% | 0.13% | ||
| 244,8 USD | -1,79% | -1,85% | -6,09% | 0.13% | ||
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
