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.
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Gewicht
| |
|---|---|---|---|---|---|---|
| 444,3 CHF | 0,00% | -2,12% | +1,05% | 0.13% | ||
| 249,2 USD | +0,39% | -0,29% | -4,85% | 0.13% | ||
| 49,21 USD | +0,02% | -0,61% | -5,44% | 0.12% | ||
| 136,2 USD | +0,41% | +1,76% | +12,65% | 0.12% | ||
| 67,89 EUR | +0,25% | -0,19% | +8,52% | 0.12% | ||
| 1.438 USD | +2,30% | +5,13% | -8,47% | 0.12% | ||
| 212,2 USD | +0,98% | +2,23% | +18,45% | 0.12% | ||
| 282,5 USD | +0,03% | -0,89% | +3,72% | 0.12% | ||
| 123,4 CAD | -0,67% | -3,11% | -5,88% | 0.12% | ||
| 130,8 USD | -0,70% | -0,66% | +1,83% | 0.12% | ||
| 106,8 CAD | +0,29% | +1,58% | +23,06% | 0.12% | ||
| 110,5 CAD | -1,01% | -6,68% | +5,40% | 0.12% | ||
| 43,82 USD | +1,01% | +2,94% | +8,63% | 0.12% | ||
| 3.312 GBX | +0,56% | -1,78% | +6,24% | 0.12% | ||
| 45,26 CHF | -0,11% | +1,71% | +21,26% | 0.12% | ||
| 486,2 USD | +1,20% | +3,24% | +3,86% | 0.12% | ||
| 1.672 GBX | +0,13% | +1,17% | +15,17% | 0.12% | ||
| 98,73 USD | +1,04% | +0,62% | +1,74% | 0.12% | ||
| 129,2 CHF | -0,37% | -0,08% | +11,66% | 0.12% | ||
| 536,1 USD | -1,33% | +1,66% | +15,79% | 0.11% | ||
| 14.620 JPY | +8,50% | +10,63% | +43,76% | 0.11% | ||
| 238,1 USD | +0,86% | +1,60% | -13,03% | 0.11% | ||
| 41,29 USD | +0,41% | +0,58% | -4,60% | 0.11% | ||
| 33,8 AUD | +0,54% | -0,12% | +10,10% | 0.11% | ||
| 2.293 EUR | -0,22% | -2,72% | +19,40% | 0.11% | ||
| 374,6 USD | -0,40% | -1,22% | -4,08% | 0.11% | ||
| 4,596 EUR | -3,25% | -3,36% | +21,39% | 0.11% | ||
| 169,6 CAD | -0,98% | -4,29% | +1,82% | 0.11% | ||
| 33,95 USD | -0,12% | -1,94% | -2,08% | 0.11% | ||
| 163,7 USD | -0,61% | -2,02% | +14,96% | 0.11% | ||
| 111,2 EUR | +0,59% | -0,22% | -2,15% | 0.11% | ||
| 3.209 USD | +0,71% | +11,28% | +40,34% | 0.11% | ||
| 233,4 USD | +0,82% | -0,19% | -4,26% | 0.11% | ||
| 155,8 USD | -0,21% | -0,10% | +0,60% | 0.10% | ||
| 92,16 USD | +0,36% | -0,50% | -15,70% | 0.10% | ||
| 472,2 GBX | -0,26% | +0,61% | -0,16% | 0.10% | ||
| 513,6 USD | -2,51% | -4,74% | -5,79% | 0.10% | ||
| 2.362 GBX | +0,75% | +0,08% | +2,90% | 0.10% | ||
| 263,7 USD | -0,39% | +7,41% | +11,96% | 0.10% | ||
| 63,48 CAD | -0,22% | -1,60% | -1,58% | 0.10% | ||
| 554,4 USD | +0,14% | +2,73% | +20,35% | 0.10% | ||
| 204,9 EUR | 0,00% | -1,96% | +28,50% | 0.10% | ||
| 8.980 JPY | +2,20% | +2,20% | +30,52% | 0.10% | ||
| 162,2 USD | -1,21% | +3,60% | +19,18% | 0.10% | ||
| 32,63 EUR | +1,30% | -6,59% | +10,61% | 0.10% | ||
| 52,41 USD | +3,78% | +7,07% | +23,11% | 0.10% | ||
| 304 USD | -0,01% | +5,15% | +19,08% | 0.10% | ||
| 90,49 USD | -0,57% | +2,45% | +13,52% | 0.10% | ||
| 287,8 USD | +1,19% | -1,21% | +10,83% | 0.10% | ||
| 66,99 USD | +1,56% | +6,01% | +9,09% | 0.10% | ||
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
