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

ETF

A1JVCA

IE00B7KQ7B66

WRDUSY

Verzögert Swiss Exchange 05:55:01 01.07.2024 % 5 Tage % 1. Jan.
70.51 GBX +0.35% Intraday Chart für UBS (Irl) ETF plc  MSCI World UCITS ETF A-dis - USD +0.56% 0.00%

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

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%
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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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