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
| |
|---|---|---|---|---|---|---|
| 659,7 USD | -0,92% | -0,91% | +9,56% | 0.10% | ||
| 8.980 JPY | +2,20% | +3,23% | +30,52% | 0.10% | ||
| 91,82 USD | +1,46% | +3,65% | +15,18% | 0.10% | ||
| 96,06 USD | +4,23% | +4,63% | -10,99% | 0.10% | ||
| 548,2 USD | -1,12% | -0,39% | +19,01% | 0.10% | ||
| 259,3 USD | -1,65% | +3,20% | +10,07% | 0.10% | ||
| 1.007 USD | -2,93% | -7,46% | +6,40% | 0.10% | ||
| 32,44 EUR | +0,71% | -7,10% | +10,00% | 0.10% | ||
| 6,181 EUR | -0,31% | +1,00% | -8,16% | 0.10% | ||
| 68,47 USD | +2,21% | +5,74% | +10,94% | 0.10% | ||
| 510,4 USD | -0,62% | -5,36% | -6,32% | 0.10% | ||
| 263,6 USD | -0,85% | -3,47% | +3,69% | 0.10% | ||
| 10,18 EUR | -6,65% | -4,55% | +23,69% | 0.09% | ||
| 245,4 USD | -1,35% | -3,94% | -10,64% | 0.09% | ||
| 28,16 AUD | +0,32% | -0,25% | +8,64% | 0.09% | ||
| 7.720 JPY | +0,93% | +2,59% | +4,91% | 0.09% | ||
| 1.251 USD | -0,61% | +0,70% | +23,68% | 0.09% | ||
| 14,86 EUR | +0,22% | -4,73% | +9,88% | 0.09% | ||
| 25,96 AUD | +0,78% | +0,89% | +13,36% | 0.09% | ||
| 269,3 USD | -1,58% | -2,03% | +19,90% | 0.09% | ||
| 121,2 USD | -0,80% | +6,07% | +22,25% | 0.09% | ||
| 94 USD | -1,38% | -1,37% | -18,25% | 0.09% | ||
| 316,7 USD | +5,28% | +7,88% | +30,52% | 0.09% | ||
| 200,8 EUR | -0,40% | -1,95% | +10,57% | 0.09% | ||
| 55,37 CAD | -1,28% | +0,47% | +4,21% | 0.09% | ||
| 157,2 USD | -0,12% | +3,01% | -21,75% | 0.09% | ||
| 3.620 JPY | +2,58% | +4,11% | +60,64% | 0.09% | ||
| 340,5 USD | -2,08% | -1,37% | +8,86% | 0.09% | ||
| 303,9 USD | +0,24% | -7,74% | -33,90% | 0.09% | ||
| 214 USD | -1,30% | -1,81% | -12,11% | 0.09% | ||
| 230,1 USD | -4,71% | -6,02% | -2,58% | 0.09% | ||
| 105,6 USD | -7,10% | -6,76% | +8,20% | 0.09% | ||
| 310 USD | -0,45% | -2,99% | +14,48% | 0.09% | ||
| 20,88 EUR | -10,10% | -10,41% | -1,28% | 0.09% | ||
| 224,2 USD | +1,16% | +3,13% | +14,21% | 0.09% | ||
| 107,9 USD | -1,70% | -1,69% | +10,87% | 0.09% | ||
| 32,72 EUR | -0,24% | +9,78% | -13,44% | 0.09% | ||
| 65,85 USD | -4,22% | +4,37% | +10,51% | 0.09% | ||
| 70,94 EUR | -5,15% | -4,20% | +13,41% | 0.09% | ||
| 412,2 EUR | -0,51% | -5,24% | +9,89% | 0.09% | ||
| 5.364 JPY | +7,07% | +15,78% | +38,53% | 0.08% | ||
| 61,76 USD | -1,51% | +11,90% | +7,40% | 0.08% | ||
| 8.846 GBX | +0,64% | -1,69% | -4,62% | 0.08% | ||
| 4.400 JPY | +0,46% | +0,94% | -1,92% | 0.08% | ||
| 7.136 JPY | +3,45% | +8,50% | +23,74% | 0.08% | ||
| 467 USD | -2,09% | +4,55% | -17,56% | 0.08% | ||
| 39,26 EUR | +0,93% | +0,54% | -12,47% | 0.08% | ||
| 7.915 JPY | +1,71% | +5,38% | +25,77% | 0.08% | ||
| 129,3 USD | -1,35% | -2,82% | -6,54% | 0.08% | ||
| 144,6 USD | -0,62% | -2,49% | +9,98% | 0.08% | ||
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
