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

ETF

A2PK5J

IE00BD4TXV59

WRDUSW

Verzögert Swiss Exchange 05:55:01 26.06.2024 % 5 Tage % 1. Jan.
24.87 GBX -0.41% Intraday Chart für UBS ETF (IE) MSCI World UCITS ETF - Acc - USD -0.06% 0.00%

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

Gewichtung
25.14 EUR -0.32%-1.49%-11.79%-.--%
56.57 AUD +1.16%-6.60%-19.19%-.--%
1.88 AUD -1.05%+0.80%-7.84%-.--%
47.77 CAD -0.42%+0.04%+0.15%-.--%
36.29 AUD -1.09%+0.33%+18.21%-.--%
51.6 CAD -0.25%-1.90%+12.89%-.--%
16.65 CAD -2.12%-2.52%-10.91%-.--%
17.8 AUD -0.89%-1.06%+11.67%-.--%
72.08 CAD -0.18%+0.54%+20.96%-.--%
3.2 USD +0.31%-0.31%-8.05%-.--%
17.48 AUD -1.85%-0.63%+18.03%-.--%
64.89 USD -1.17%+0.43%+18.30%-.--%
29.76 USD +1.26%+2.98%-29.18%-.--%
1.925 AUD -2.04%0.00%-7.89%-.--%
135.7 CAD -1.87%+0.16%-3.57%-.--%
137.6 EUR +0.73%-0.61%+74.52%-.--%
5.16 AUD -0.58%-0.58%+6.61%-.--%
28.31 AUD +1.25%+3.78%-8.85%-.--%
95.96 AUD +1.98%+3.83%+27.32%-.--%
51.66 CAD -1.03%-0.63%+17.89%-.--%
32.49 AUD -1.04%-2.29%-10.12%-.--%
50.17 CAD +0.30%+0.97%+9.97%-.--%
16.97 AUD -0.76%+2.79%+22.53%-.--%
37.36 AUD -0.21%-1.68%+1.25%-.--%
24.24 CAD +1.21%+0.66%+12.43%-.--%
14.68 EUR +2.80%+5.00%-41.00%-.--%
196.2 EUR -0.51%+0.87%+10.91%-.--%
40.31 CAD +0.05%-0.74%+5.69%-.--%
40.68 EUR +0.69%+3.52%+2.09%-.--%
381.7 USD -0.09%+1.17%+7.94%-.--%
25.44 EUR -1.24%+2.33%-10.92%-.--%
14.68 CAD -2.52%+1.45%+35.42%-.--%
38.29 CAD -0.13%+3.74%+9.37%-.--%
8.32 AUD -0.24%-1.19%-2.58%-.--%
102.2 USD -0.27%+1.34%+37.54%-.--%
3.64 AUD -1.36%+1.68%-4.21%-.--%
57.79 USD -0.03%+2.81%-19.64%-.--%
9’990 EUR -0.30%-1.09%+21.39%-.--%
14.45 AUD -0.41%+2.05%+6.25%-.--%
47.52 USD +0.08%+6.93%-8.69%-.--%
51.4 CAD -1.02%-0.35%-17.14%-.--%
16.58 CAD -1.31%+0.85%-10.96%-.--%
26.38 AUD +0.11%-1.16%+8.16%-.--%
294.9 AUD +0.40%+0.64%+2.87%-.--%
108.2 CAD -0.65%+1.61%+3.20%-.--%
45.74 CAD -0.52%+0.82%-9.07%-.--%
39.33 CAD +0.61%+0.25%-10.33%-.--%
6.68 AUD -1.18%-0.74%+18.02%-.--%
207.8 CAD -0.26%+0.67%-3.19%-.--%
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ETF Ratings

Beschreibung

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

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
07.06.2019
Dividenden-Politik
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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