UBS(LUX)FS MSCI WORLD USD ADIS Zu einer Liste hinzufügen
|
Schlusskurs
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
| - USD | +0.52% |
|
+1.67% | +18.30% |
Zusammensetzung des UBS(Lux)FS MSCI World USD Adis
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
|---|---|---|---|---|---|---|
| 124.8 USD | +0.20% | +3.28% | +18.41% | 0,29% | ||
| 667.6 USD | -0.38% | +5.00% | +6.74% | 0,29% | ||
| 266.6 USD | -0.19% | +2.84% | +15.25% | 0,27% | ||
| 180 EUR | +0.35% | +3.05% | +29.05% | 0,27% | ||
| 103 USD | +0.14% | -2.09% | +14.24% | 0,27% | ||
| 201.3 USD | +1.78% | +6.60% | +39.28% | 0,27% | ||
| 28.36 USD | -0.61% | -0.07% | -1.49% | 0,27% | ||
| 39.5 USD | -1.53% | -2.43% | +4.79% | 0,26% | ||
| 697.7 GBX | +0.30% | -1.23% | +9.79% | 0,26% | ||
| 313.2 USD | -0.43% | +0.70% | +8.88% | 0,25% | ||
| 358.4 USD | -1.19% | +0.08% | +21.24% | 0,25% | ||
| 174.2 USD | +2.52% | +3.81% | +6.22% | 0,25% | ||
| 235.6 USD | -3.29% | -3.82% | -4.08% | 0,25% | ||
| 66.4 EUR | -0.90% | -2.81% | +7.79% | 0,25% | ||
| 199.1 USD | -0.06% | +4.18% | +16.82% | 0,25% | ||
| 173.6 EUR | +0.30% | -6.26% | +2.19% | 0,24% | ||
| 440 USD | +0.52% | +2.78% | -0.13% | 0,24% | ||
| 184.7 USD | -1.03% | +2.09% | -29.20% | 0,24% | ||
| 100 USD | +0.43% | +0.12% | +6.25% | 0,24% | ||
| 775.2 USD | +0.13% | +7.58% | +9.88% | 0,24% | ||
| 160.4 USD | +0.72% | +0.23% | +25.66% | 0,23% | ||
| 120.6 USD | -0.28% | -0.28% | +3.99% | 0,23% | ||
| 203.8 USD | -0.41% | +0.24% | -2.87% | 0,23% | ||
| 144.3 CAD | -0.70% | +1.40% | +7.71% | 0,23% | ||
| 92.08 USD | +0.34% | -0.87% | -15.28% | 0,22% | ||
| 3’785 USD | +0.45% | +0.35% | +6.73% | 0,22% | ||
| 219.3 USD | -0.28% | +4.36% | +35.11% | 0,22% | ||
| 121.8 AUD | +0.02% | +2.24% | +8.94% | 0,21% | ||
| 105.5 USD | +0.48% | -0.16% | +25.42% | 0,21% | ||
| 222.3 USD | -2.98% | -4.08% | -0.19% | 0,21% | ||
| 76.22 USD | +0.45% | +1.10% | +25.54% | 0,21% | ||
| 469.5 USD | +1.42% | +2.34% | +21.63% | 0,21% | ||
| 17.26 USD | -1.51% | -0.39% | +2.70% | 0,20% | ||
| 802 USD | -0.39% | -0.12% | -1.21% | 0,20% | ||
| 110.4 USD | -1.52% | +1.92% | -17.21% | 0,20% | ||
| 4’278 GBX | -0.16% | -0.26% | +12.58% | 0,20% | ||
| 242.6 USD | +0.11% | +0.48% | +29.55% | 0,20% | ||
| 398.4 USD | -0.41% | +3.71% | +18.11% | 0,20% | ||
| 77.7 CAD | -0.32% | +0.35% | -9.29% | 0,20% | ||
| 12’880 JPY | -1.42% | +8.05% | -3.95% | 0,20% | ||
| 145.7 USD | -1.25% | -1.42% | -7.24% | 0,19% | ||
| 101.5 USD | +1.13% | +1.88% | +8.58% | 0,19% | ||
| 542.1 USD | +0.09% | +1.67% | +15.26% | 0,19% | ||
| 447.6 EUR | -0.30% | -2.05% | -0.69% | 0,19% | ||
| 84.96 USD | +0.53% | +0.75% | +3.10% | 0,18% | ||
| 440.2 USD | -1.26% | +2.85% | +8.33% | 0,18% | ||
| 42.56 USD | -1.85% | -4.75% | -17.00% | 0,18% | ||
| 64.4 USD | -0.39% | -1.48% | +4.52% | 0,18% | ||
| 386 USD | -1.39% | -6.44% | -3.42% | 0,18% | ||
| 90 EUR | +0.94% | -1.84% | +0.27% | 0,18% | ||
ETF Ratings
 |
Beschreibung
| ISIN Code | LU0340285161 |
|---|---|
| Verwaltungsgebühren | 0.30% |
| Anlageklassen | |
| Branche | |
| Wert | |
| Währung | |
| Fondsgesellschaft | |
| Basiswert | MSCI World Daily Total Return Net Index - USD |
Merkmale
| Gerichtsstand | |
| Fondsstruktur | |
| Replikationsmethode | |
| Replikationsmodell | |
| Erstellungsdatum |
24.06.2008
|
| Dividenden-Politik | |
| Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 30.04.2024 )
| Volumen (EUR) | 1 134 M€ |
|---|---|
| Volumen 1M | 1 161 M€ |
| Volumen 3M | 1 078 M€ |
| Volumen 6M | 974 M€ |
| Volumen 12M | 961 M€ |
- Börse
- ETF
- WRDAUz ETF
- Einzelwerte UBS(Lux)FS MSCI World USD Adis
