Einzelwerte UBS ETF (IE) MSCI World UCITS ETF - Acc - USD

ETF

A2PK5J

IE00BD4TXV59

UETW

Realtime BOERSE MUENCHEN 17:17:13 05.07.2024 % 5 Tage % 1. Jan.
29.6 EUR +0.34% Intraday Chart für UBS ETF (IE) MSCI World UCITS ETF - Acc - USD +0.17% +15.67%

Zusammensetzung des UBS ETF (IE) MSCI World UCITS ETF - Acc - USD

Gewichtung
25.74 EUR +0.23%+1.74%-9.68%-.--%
58.16 AUD +0.33%+4.01%-16.91%-.--%
1.905 AUD +0.79%+1.87%-6.62%-.--%
48.71 CAD -0.49%+0.08%+2.12%-.--%
35.33 AUD -1.23%-1.94%+15.08%-.--%
53.66 CAD -0.07%+0.72%+17.40%-.--%
17.48 CAD -0.51%-2.35%-6.47%-.--%
17.82 AUD -0.45%-0.72%+11.79%-.--%
70.55 CAD -0.76%-1.93%+18.39%-.--%
3.22 USD -0.92%-0.92%-7.47%-.--%
17.04 AUD +0.59%-1.16%+15.06%-.--%
70.2 USD +3.17%+7.14%+27.75%-.--%
31.26 USD +0.51%+4.06%-25.61%-.--%
1.835 AUD -2.13%+1.38%-12.20%-.--%
137.5 CAD -0.25%+1.32%-2.27%-.--%
142.8 EUR +0.81%+2.96%+80.99%-.--%
4.89 AUD -0.81%-4.49%+1.03%-.--%
29.26 AUD +0.10%+3.58%-5.80%-.--%
97.22 AUD +0.71%-1.14%+28.99%-.--%
52.47 CAD -0.81%+1.10%+19.72%-.--%
33.13 AUD -0.03%+0.58%-8.35%-.--%
50.95 CAD -0.80%+0.35%+11.66%-.--%
16.8 AUD -0.12%0.00%+21.30%-.--%
36.18 AUD -3.73%-3.26%-1.95%-.--%
25 CAD -0.40%+0.44%+15.96%-.--%
14.07 EUR -0.50%+0.29%-43.49%-.--%
206.6 EUR -1.15%+4.29%+16.79%-.--%
39.72 CAD +0.15%+2.43%+4.09%-.--%
41.31 EUR -0.65%+1.43%+3.70%-.--%
359.1 USD -1.55%-5.79%+1.52%-.--%
25.73 EUR -0.19%+2.30%-9.66%-.--%
16.1 CAD +1.26%+5.71%+48.52%-.--%
37.74 CAD -0.42%-0.08%+7.80%-.--%
7.91 AUD +0.38%-0.25%-7.38%-.--%
97.53 USD -0.12%-3.36%+31.28%-.--%
3.6 AUD -0.55%-2.44%-5.26%-.--%
58.84 USD +0.36%-0.54%-18.13%-.--%
9’820 EUR +1.55%+1.97%+19.32%-.--%
14.09 AUD 0.00%-2.42%+3.60%-.--%
46.3 USD -2.12%-1.57%-10.76%-.--%
50.55 CAD +0.26%-0.18%-18.57%-.--%
17.08 CAD 0.00%+1.67%-8.22%-.--%
26.53 AUD -0.86%+0.76%+8.77%-.--%
299.8 AUD +0.76%+1.56%+4.57%-.--%
109.8 CAD -0.63%+1.87%+4.68%-.--%
45.55 CAD +0.86%-0.28%-9.50%-.--%
39.53 CAD -0.50%-0.98%-9.90%-.--%
7 AUD -0.57%+5.11%+23.67%-.--%
210.5 CAD -0.83%+1.09%-1.95%-.--%
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ETF Ratings

Beschreibung

ISIN Code IE00BD4TXV59
Verwaltungsgebühren 0.10%
Anlageklassen Actions
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI World Daily Total Return Net Index - USD

Merkmale

Dividenden-Politik Capitalisation
Replikationsmethode Physique
Gerichtsstand
Replikationsmodell
Erstellungsdatum
07.06.2019
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 851 M€
Volumen 1M 138 M€
Volumen 3M 78 M€
Volumen 6M 47 M€
Volumen 12M 41 M€
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  4. Einzelwerte UBS ETF (IE) MSCI World UCITS ETF - Acc - USD