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

ETF

A1JVCA

IE00B7KQ7B66

UC10

Markt geschlossen - London S.E. 13:28:46 03.04.2023 % 5 Tage % 1. Jan.
64.46 EUR +15.77% Intraday Chart für UBS (Irl) ETF plc  MSCI World UCITS ETF A-dis - USD -.--% -.--%

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

Gewichtung
459.3 USD +0.56%+1.85%+22.14%4,42%
220.3 USD +1.62%+5.36%+14.41%4,02%
122.7 USD -1.31%-2.71%+147.71%3,43%
185.2 USD +1.23%+0.66%+32.61%1,55%
509.5 USD +0.96%-0.22%+43.94%1,53%
906.7 USD -0.84%+0.23%+55.55%1,01%
1’657 USD +1.02%+4.85%+48.49%0,92%
208.8 USD +1.65%+5.43%+22.77%0,90%
230.8 USD +9.99%+23.20%-7.11%0,84%
498.2 USD +0.73%+2.84%-5.36%0,72%
268.2 USD +1.90%-1.94%+3.03%0,69%
993.5 DKK -1.10%-3.36%+42.31%0,67%
444.6 USD +1.61%-2.41%+4.25%0,61%
965.9 EUR +1.22%+1.65%+41.69%0,58%
146 USD -0.28%-0.79%-6.83%0,56%
127.7 USD -0.14%-3.91%+17.15%0,53%
156.8 USD +0.15%-1.08%+5.09%0,46%
166 USD -2.59%-2.81%+7.09%0,46%
92.52 CHF +0.70%-1.47%-5.12%0,43%
40.93 USD +2.30%+3.94%+21.56%0,43%
68.07 USD +0.87%+0.96%+29.53%0,42%
256.2 USD -0.01%+5.97%-2.64%0,42%
164.3 USD +4.21%+2.54%+11.47%0,41%
63.15 USD -0.21%-1.08%+7.16%0,41%
3’303 JPY -0.90%+0.82%+27.50%0,39%
679.6 USD +0.89%+1.07%+39.58%0,39%
2’870 GBX +0.42%+2.21%+11.59%0,36%
709.6 EUR -0.34%-3.69%-3.27%0,36%
533.9 USD -1.44%-4.06%+0.59%0,35%
430.1 USD +0.27%-2.51%+4.72%0,35%
567.7 USD +1.37%+7.75%-4.84%0,34%
97.99 USD -0.05%-4.12%+8.53%0,33%
247.8 USD -0.88%-3.73%-16.43%0,32%
47.28 USD -0.51%-0.21%-6.41%0,31%
185.2 EUR -0.26%+1.92%+32.78%0,31%
143.3 USD +0.13%+2.95%+35.90%0,30%
103.2 USD 0.00%-2.17%-6.24%0,30%
161.4 USD +1.56%+1.08%+26.50%0,28%
240.4 USD -1.68%-5.40%+3.92%0,28%
656.2 USD +0.84%+4.08%+4.99%0,28%
248.5 CHF -0.64%-1.93%+1.64%0,28%
327.8 USD -0.40%+0.11%+10.85%0,28%
688.9 GBX -0.29%+0.28%+8.40%0,26%
38.16 USD -0.03%-0.62%-12.98%0,25%
64.01 EUR +0.63%+1.80%+3.91%0,25%
177.3 USD +1.26%+2.72%+8.41%0,24%
101.6 USD +0.39%-0.39%+8.04%0,24%
225.5 USD +0.28%+0.64%-8.19%0,24%
310.7 USD -0.10%-2.70%+7.87%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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