Verzögert
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
24.87 GBX | -0.41% |
|
-0.06% | 0.00% |
Zusammensetzung des UBS ETF (IE) MSCI World UCITS ETF - Acc - USD
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
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% | -.--% | ||
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 |
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€ |
- Börse
- ETF
- A2PK5J ETF
- Einzelwerte UBS ETF (IE) MSCI World UCITS ETF - Acc - USD