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

ETF

A2PK5J

IE00BD4TXV59

WRDUSW

Verzögert Swiss Exchange 05:55:02 03.07.2024 % 5 Tage % 1. Jan.
29.48 EUR +0.74% Intraday Chart für UBS ETF (IE) MSCI World UCITS ETF - Acc - USD +0.30% +15.97%

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

Gewichtung
25.68 EUR +0.86%+2.56%-9.89%-.--%
55.33 AUD +3.11%-2.19%-20.96%-.--%
1.875 AUD +0.81%-0.27%-8.09%-.--%
49.24 CAD +0.63%+1.69%+3.25%-.--%
35.45 AUD -0.67%-2.31%+15.47%-.--%
53.19 CAD -0.49%+0.97%+16.17%-.--%
17.8 CAD -0.78%+1.54%-4.71%-.--%
17.43 AUD -1.36%-2.08%+9.35%-.--%
71.87 CAD +1.70%+0.17%+20.78%-.--%
3.2 USD +0.31%0.00%-8.05%-.--%
16.82 AUD -1.06%-3.78%+13.57%-.--%
68.14 USD +3.75%+3.85%+23.75%-.--%
30.98 USD +1.11%+4.82%-26.04%-.--%
1.85 AUD -0.54%-3.90%-11.48%-.--%
137.7 CAD +1.32%+2.71%-2.32%-.--%
140.2 EUR -0.78%+2.52%+77.76%-.--%
4.92 AUD -1.40%-4.65%+1.65%-.--%
29.06 AUD -0.24%+2.65%-6.44%-.--%
97.3 AUD +2.13%+1.40%+29.10%-.--%
52.34 CAD +0.50%+1.59%+19.56%-.--%
32.79 AUD +0.40%+0.92%-9.29%-.--%
51.52 CAD +0.59%+2.41%+12.93%-.--%
16.68 AUD -2.34%-1.71%+20.43%-.--%
37.28 AUD +2.50%-0.21%+1.03%-.--%
24.88 CAD +0.28%+0.55%+15.38%-.--%
14.26 EUR +2.59%+0.35%-42.73%-.--%
207.4 EUR +2.57%+5.98%+17.24%-.--%
39.6 CAD +2.19%-0.75%+3.99%-.--%
41.43 EUR +0.51%+2.43%+4.00%-.--%
366.4 USD -0.88%-2.71%+3.51%-.--%
25.67 EUR +1.78%+0.31%-10.22%-.--%
15.98 CAD +6.82%+5.20%+47.51%-.--%
38.05 CAD +0.32%+0.74%+8.68%-.--%
7.9 AUD -0.63%-5.05%-7.49%-.--%
98.18 USD -1.83%-1.68%+32.07%-.--%
3.59 AUD -0.55%-1.37%-5.53%-.--%
58.5 USD +0.27%+2.10%-18.31%-.--%
9’740 EUR +0.41%-1.81%+18.35%-.--%
13.99 AUD -1.20%-3.18%+2.87%-.--%
47.42 USD +1.56%+2.38%-9.05%-.--%
49.96 CAD +0.95%-1.58%-19.47%-.--%
17.13 CAD +0.82%+5.22%-7.95%-.--%
26.38 AUD -0.08%0.00%+8.16%-.--%
294.9 AUD +0.97%+0.01%+2.88%-.--%
110.4 CAD +2.43%+1.12%+5.30%-.--%
45.19 CAD +1.44%-0.53%-10.04%-.--%
40.29 CAD +1.33%+2.62%-8.19%-.--%
7.01 AUD -1.68%+4.94%+23.85%-.--%
213 CAD +0.92%+4.23%-0.46%-.--%
844.4sVdKG11NHm77yajR5DDBz5rmY0v5vh5a0b_mbeHkoY.roBlQywmDQvInk7TLvGwQUw73bxwloIMAiyJoNj9w8XUjhZAGEJkKuGmEg

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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