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

ETF

A2PK5J

IE00BD4TXV59

UETW

Markt geschlossen - Xetra 17:36:01 17.07.2024 % 5 Tage % 1. Jan.
29.66 EUR -1.05% Intraday Chart für UBS ETF (IE) MSCI World UCITS ETF - Acc - USD -0.57% +16.56%

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

Gewichtung
26.52 EUR +0.15%+2.16%-6.95%-.--%
57.53 AUD -0.16%+2.15%-17.81%-.--%
2.05 AUD +1.99%+5.94%+0.49%-.--%
49.58 CAD +0.73%+1.81%+3.94%-.--%
37.77 AUD +1.04%+5.39%+23.03%-.--%
53.96 CAD +0.35%+2.92%+18.05%-.--%
17.34 CAD -2.03%+0.12%-7.22%-.--%
17.78 AUD +0.74%+0.79%+11.54%-.--%
73.79 CAD +0.38%+3.41%+23.83%-.--%
3.44 USD +1.47%+6.83%-1.15%-.--%
17.01 AUD -0.12%+0.47%+14.85%-.--%
75.48 USD -1.32%+3.00%+37.61%-.--%
31.33 USD -1.20%+0.48%-25.44%-.--%
2.12 AUD 0.00%+14.59%+1.44%-.--%
140.5 CAD -0.59%+2.14%-0.17%-.--%
141.5 EUR -0.81%-2.41%+79.34%-.--%
4.99 AUD -0.20%+2.25%+3.10%-.--%
29.4 AUD +0.10%+2.83%-5.34%-.--%
99.69 AUD +3.33%+0.81%+32.27%-.--%
54.15 CAD -0.07%+1.82%+23.57%-.--%
34.22 AUD +0.68%+2.36%-5.34%-.--%
51.56 CAD +0.39%+0.66%+13.02%-.--%
17.03 AUD +0.53%+1.61%+22.96%-.--%
37.33 AUD +2.98%+4.92%+1.17%-.--%
26.26 CAD -0.87%+3.43%+21.80%-.--%
14.16 EUR +0.50%+4.58%-43.13%-.--%
208.4 EUR -1.23%+2.06%+17.81%-.--%
40.24 CAD -2.92%-2.94%+5.51%-.--%
39.22 EUR -0.05%-1.46%-1.38%-.--%
398.1 USD +0.88%+5.27%+12.59%-.--%
24.44 EUR +0.58%-4.08%-14.43%-.--%
15.01 CAD -2.97%-6.42%+38.47%-.--%
38.39 CAD -0.67%+1.24%+9.65%-.--%
7.98 AUD -0.13%+2.18%-6.56%-.--%
97.87 USD +0.78%+0.38%+31.78%-.--%
3.7 AUD +1.09%+3.35%-2.63%-.--%
59.1 USD -0.10%+5.54%-17.81%-.--%
9’960 EUR +0.50%+1.43%+21.02%-.--%
14.74 AUD +2.01%+4.32%+8.38%-.--%
48.9 USD +0.37%+7.99%-6.03%-.--%
52.1 CAD +0.70%+5.21%-16.01%-.--%
17.79 CAD +0.11%+4.83%-4.46%-.--%
26.29 AUD +0.15%-2.12%+7.79%-.--%
308 AUD +0.05%+3.18%+7.46%-.--%
114.9 CAD -0.30%+3.89%+9.60%-.--%
46.73 CAD +0.39%+2.57%-7.10%-.--%
41.55 CAD +1.34%+4.63%-5.27%-.--%
7.11 AUD -0.28%+2.16%+25.62%-.--%
225.4 CAD -0.37%+7.28%+5.02%-.--%
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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