Einzelwerte UBS (Irl) ETF plc MSCI World USD A dis

ETF

WRDYUz

IE00B7KQ7B66

WRDYUz

Schlusskurs Swiss Exchange 00:00:00 11.12.2023 % 5 Tage % 1. Jan.
76.82 USD +0.52% Intraday Chart für UBS (Irl) ETF plc MSCI World USD A dis +1.67% +18.50%

Zusammensetzung des UBS (Irl) ETF plc MSCI World USD A dis

Gewichtung
453.9 USD +0.38%+1.92%+20.80%4,42%
214 USD +0.34%+2.04%+11.13%4,02%
124.8 USD -1.23%-4.74%+151.56%3,43%
184.9 USD +0.53%+5.01%+32.53%1,55%
518.8 USD +1.10%+3.30%+46.41%1,53%
903.8 USD +0.28%+2.12%+55.21%1,01%
1’579 USD -0.83%-9.11%+41.23%0,92%
199 USD +0.79%+0.32%+17.17%0,90%
196.8 USD +0.20%+8.33%-20.84%0,84%
487.4 USD +0.69%+0.51%-7.50%0,72%
268.8 USD -1.75%-2.69%+3.46%0,69%
1’003 DKK -0.44%+0.89%+43.62%0,67%
445.3 USD -1.56%-1.49%+4.52%0,61%
960 EUR +1.42%-2.92%+40.82%0,58%
145.6 USD -0.85%-1.37%-7.01%0,56%
128.6 USD -2.20%-0.69%+18.13%0,53%
156 USD +0.00%-0.39%+4.61%0,46%
168.8 USD -1.36%-2.11%+8.72%0,46%
92.14 CHF -0.82%-2.91%-5.51%0,43%
39.02 USD +0.06%-2.25%+16.10%0,43%
67.96 USD -0.48%+0.03%+29.46%0,42%
258 USD +6.13%+6.62%-2.03%0,42%
159.2 USD +1.03%-2.11%+7.43%0,41%
63.8 USD -0.38%+2.69%+8.36%0,41%
3’263 JPY -0.40%+5.02%+25.96%0,39%
686.8 USD +1.34%+1.25%+41.21%0,39%
2’814 GBX +0.81%+1.66%+9.41%0,36%
715.5 EUR -1.58%+0.27%-2.47%0,36%
552.7 USD -0.98%-0.70%+4.24%0,35%
438.7 USD +0.05%-0.91%+6.80%0,35%
544.5 USD +3.00%+3.99%-8.85%0,34%
102.1 USD -0.04%+0.28%+13.11%0,33%
257.9 USD +0.03%+1.65%-12.99%0,32%
47.37 USD +1.09%+1.13%-6.47%0,31%
187.4 EUR +0.76%+4.31%+34.38%0,31%
141.1 USD +2.07%-1.11%+34.05%0,30%
104.4 USD -0.42%-1.95%-5.06%0,30%
159.9 USD -0.44%-3.11%+25.26%0,28%
252.4 USD -0.47%+1.52%+9.08%0,28%
652.1 USD +2.29%+6.20%+4.68%0,28%
250.4 CHF +0.32%+0.16%+2.41%0,28%
327.1 USD +0.12%-0.64%+10.61%0,28%
689.3 GBX +0.17%-1.10%+8.47%0,26%
38.14 USD -0.22%+0.67%-13.10%0,25%
62.04 EUR 0.00%-0.43%+0.71%0,25%
171.3 USD -0.33%-1.42%+4.83%0,24%
101.7 USD -0.28%+0.49%+8.09%0,24%
223.7 USD +0.04%-0.58%-8.85%0,24%
312.6 USD -0.07%+0.82%+8.48%0,23%
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ETF Ratings

Beschreibung

ISIN Code IE00B7KQ7B66
Verwaltungsgebühren 0.10%
Anlageklassen Actions
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI World Daily Total Return Net Index - USD

Merkmale

Dividenden-Politik Distribution
Replikationsmethode Physique
Gerichtsstand
Replikationsmodell
Erstellungsdatum
11.04.2012
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 260 M€
Volumen 1M 209 M€
Volumen 3M 219 M€
Volumen 6M 185 M€
Volumen 12M 173 M€
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  4. Einzelwerte UBS (Irl) ETF plc MSCI World USD A dis