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

ETF

A1JVCA

IE00B7KQ7B66

UBU7

Markt geschlossen - Börse Stuttgart 21:56:29 28.06.2024 % 5 Tage % 1. Jan.
82.72 EUR -0.21% Intraday Chart für UBS (Irl) ETF plc  MSCI World UCITS ETF A-dis - USD +0.09% +14.55%

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

Gewichtung
447 USD -1.30%-0.63%+18.86%4,42%
210.6 USD -1.63%+1.51%+9.40%4,02%
123.5 USD -0.42%-2.45%+149.32%3,43%
182.2 USD -1.76%+1.40%+30.40%1,55%
504.2 USD -2.95%+1.91%+42.45%1,53%
905.4 USD -0.40%+2.43%+55.32%1,01%
1’606 USD +1.19%-3.20%+43.83%0,92%
202.3 USD +1.55%+3.04%+18.91%0,90%
197.9 USD +0.23%+8.13%-20.36%0,84%
509.3 USD +4.69%+5.53%-3.27%0,72%
262.5 USD -1.55%-4.63%+0.81%0,69%
1’006 DKK +0.30%+1.79%+44.05%0,67%
441.2 USD -0.36%-3.01%+3.43%0,61%
964.2 EUR +0.44%+0.08%+41.44%0,58%
146.2 USD +0.25%-1.74%-6.75%0,56%
123.8 USD -4.64%-5.29%+13.56%0,53%
156.4 USD +0.06%+0.73%+4.87%0,46%
171.5 USD +1.50%+0.66%+10.68%0,46%
91.72 CHF -0.46%-2.11%-5.94%0,43%
39.77 USD +1.32%+0.71%+18.12%0,43%
67.71 USD -0.25%-0.29%+28.85%0,42%
257.1 USD +1.68%+4.91%-2.30%0,42%
162.2 USD +1.72%+0.61%+10.04%0,41%
63.65 USD -0.41%+1.40%+8.01%0,41%
3’290 JPY +0.83%+7.03%+27.00%0,39%
674.9 USD -1.38%-1.64%+38.61%0,39%
2’834 GBX +0.73%+2.05%+10.21%0,36%
713.6 EUR -0.27%-0.52%-2.73%0,36%
553 USD +0.40%-2.05%+4.18%0,35%
438.8 USD -0.32%-0.89%+6.84%0,35%
555.5 USD +1.61%+4.14%-6.88%0,34%
99.29 USD -2.82%-2.91%+9.97%0,33%
254.8 USD -1.29%-1.75%-14.05%0,32%
47.51 USD +0.13%+0.47%-5.96%0,31%
189.5 EUR +1.11%+4.67%+35.88%0,31%
141.2 USD +0.73%-0.21%+33.93%0,30%
103.9 USD -0.71%-1.71%-5.60%0,30%
159 USD -0.95%-3.21%+24.56%0,28%
249.8 USD -0.65%-2.00%+8.00%0,28%
657.2 USD +0.89%+3.96%+5.15%0,28%
249.5 CHF -0.36%-1.31%+2.04%0,28%
333.1 USD +1.72%+1.60%+12.66%0,28%
683.9 GBX -0.78%+0.03%+7.62%0,26%
39.16 USD +2.30%+1.77%-10.70%0,25%
62.33 EUR +0.47%+0.91%+1.19%0,25%
173 USD +1.23%+0.28%+5.75%0,24%
101.3 USD -0.24%+1.41%+7.71%0,24%
226.3 USD +1.25%+0.07%-7.88%0,24%
312.4 USD -0.40%+1.39%+8.48%0,23%
b20e44772cd04c06239c42dfa4.eUZ24rsLrCzjdGBJp0RAxOkh0JRwg7o-Rps9X1hCbjE.KAkQjdxlyUKhLhB-7gUxvZ12qtkp9vlUEs8MPAERKAMcMjyL6Hj8GpA4Bw

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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