Verzögert
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
70.51 GBX | +0.35% |
|
+0.56% | 0.00% |
Zusammensetzung des UBS (Irl) ETF plc MSCI World UCITS ETF A-dis - USD
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
---|---|---|---|---|---|---|
451.5 USD | +1.03% | +0.44% | +19.57% | 4,42% | ||
214.9 USD | +2.01% | +2.78% | +11.11% | 4,02% | ||
122.2 USD | -1.11% | +2.18% | +143.69% | 3,43% | ||
182.2 USD | +0.05% | +1.60% | +30.35% | 1,55% | ||
495.7 USD | -1.69% | -0.81% | +39.81% | 1,53% | ||
913.6 USD | +0.91% | +2.00% | +55.75% | 1,01% | ||
1’610 USD | +0.30% | +0.99% | +44.05% | 0,92% | ||
205.3 USD | +1.48% | +3.72% | +21.26% | 0,90% | ||
211.2 USD | +6.71% | +13.94% | -16.27% | 0,84% | ||
502.1 USD | -1.40% | +2.99% | -4.15% | 0,72% | ||
262.1 USD | -0.14% | -4.98% | +0.84% | 0,69% | ||
1’003 DKK | -0.30% | +1.17% | +43.25% | 0,67% | ||
437 USD | -0.94% | -4.24% | +2.60% | 0,61% | ||
952.3 EUR | -1.23% | +0.48% | +39.81% | 0,58% | ||
147.3 USD | +0.77% | -0.79% | -5.61% | 0,56% | ||
128.6 USD | +3.87% | -3.06% | +18.23% | 0,53% | ||
156.4 USD | +0.02% | -1.42% | +5.28% | 0,46% | ||
171.6 USD | +0.02% | -0.37% | +11.06% | 0,46% | ||
92.04 CHF | +0.35% | -2.53% | -5.36% | 0,43% | ||
39.84 USD | +0.19% | +0.20% | +19.10% | 0,43% | ||
67.66 USD | -0.07% | -1.68% | +28.91% | 0,42% | ||
256.3 USD | -0.31% | +6.96% | -2.47% | 0,42% | ||
154.2 USD | -4.96% | -3.64% | +4.75% | 0,41% | ||
63.55 USD | -0.16% | -0.28% | +8.25% | 0,41% | ||
3’284 JPY | -0.18% | +4.25% | +26.77% | 0,39% | ||
666.4 USD | -1.25% | -0.65% | +36.51% | 0,39% | ||
2’858 GBX | +0.83% | +2.34% | +11.22% | 0,36% | ||
715.1 EUR | +0.21% | -1.54% | -2.49% | 0,36% | ||
549.4 USD | -0.65% | -2.36% | +4.11% | 0,35% | ||
434.1 USD | -1.08% | -1.74% | +6.01% | 0,35% | ||
556.8 USD | +0.23% | +5.78% | -7.06% | 0,34% | ||
98 USD | -1.30% | -3.41% | +9.10% | 0,33% | ||
251.6 USD | -1.25% | -3.03% | -14.85% | 0,32% | ||
47.56 USD | +0.12% | +0.79% | -5.67% | 0,31% | ||
185.6 EUR | -2.06% | +3.31% | +32.92% | 0,31% | ||
143.3 USD | +1.50% | +2.34% | +35.79% | 0,30% | ||
104.2 USD | +0.24% | -0.72% | -5.02% | 0,30% | ||
157.1 USD | -1.17% | -2.00% | +23.27% | 0,28% | ||
246 USD | -1.54% | -3.56% | +7.04% | 0,28% | ||
648.8 USD | -1.28% | +4.06% | +3.87% | 0,28% | ||
250.4 CHF | +0.34% | -2.08% | +2.29% | 0,28% | ||
326.5 USD | -1.97% | -1.16% | +10.32% | 0,28% | ||
689.7 GBX | +0.85% | -0.01% | +8.67% | 0,26% | ||
38.56 USD | -1.52% | +0.86% | -11.49% | 0,25% | ||
63.51 EUR | +1.89% | +1.62% | +3.12% | 0,25% | ||
174.2 USD | +0.70% | -0.61% | +6.36% | 0,24% | ||
102.1 USD | +0.75% | +0.52% | +8.84% | 0,24% | ||
225.2 USD | -0.47% | -0.06% | -7.89% | 0,24% | ||
314.5 USD | +0.64% | -0.80% | +9.58% | 0,23% | ||
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 |
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€ |
- Börse
- ETF
- A1JVCA ETF
- Einzelwerte UBS (Irl) ETF plc MSCI World UCITS ETF A-dis - USD