Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
29.66 EUR | -1.05% |
|
-0.57% | +16.56% |
Zusammensetzung des UBS ETF (IE) MSCI World UCITS ETF - Acc - USD
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
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% | -.--% | ||
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 |
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