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
| |
|---|---|---|---|---|---|---|
| 471.4 CHF | -0.08% | +4.46% | +7.53% | 0,13% | ||
| 250.6 USD | -0.00% | +0.12% | -4.33% | 0,13% | ||
| 48.23 USD | -0.74% | -1.07% | -7.32% | 0,12% | ||
| 129.9 USD | -0.06% | +0.36% | +7.37% | 0,12% | ||
| 67.47 EUR | -1.22% | -5.63% | +7.83% | 0,12% | ||
| 1’788 USD | +2.20% | +6.58% | +13.76% | 0,12% | ||
| 208.5 USD | -0.94% | -1.11% | +16.40% | 0,12% | ||
| 292.5 USD | +1.27% | +2.82% | +7.38% | 0,12% | ||
| 129.6 CAD | +0.79% | +0.79% | -1.13% | 0,12% | ||
| 137 USD | -1.05% | +2.40% | +6.63% | 0,12% | ||
| 104.9 CAD | +1.67% | +0.43% | +20.84% | 0,12% | ||
| 111.7 CAD | +0.34% | -0.45% | +6.51% | 0,12% | ||
| 45.9 USD | -0.39% | +1.91% | +13.78% | 0,12% | ||
| 3’461 GBX | -0.14% | +0.75% | +11.58% | 0,12% | ||
| 47.94 CHF | +1.13% | +0.74% | +28.45% | 0,12% | ||
| 468.9 USD | -0.27% | -1.62% | +0.17% | 0,12% | ||
| 1’752 GBX | -1.31% | -3.07% | +20.98% | 0,12% | ||
| 103.7 USD | -0.22% | +0.75% | +6.82% | 0,12% | ||
| 145.1 CHF | +0.26% | +6.30% | +25.27% | 0,12% | ||
| 564 USD | -0.09% | +1.69% | +21.82% | 0,11% | ||
| 14’935 JPY | +2.54% | +2.96% | +46.85% | 0,11% | ||
| 266.2 USD | +1.34% | +6.37% | -2.77% | 0,11% | ||
| 40.89 USD | -1.30% | -1.45% | -5.52% | 0,11% | ||
| 34.71 AUD | -0.06% | +2.12% | +13.06% | 0,11% | ||
| 2’312 EUR | +0.48% | +0.52% | +20.49% | 0,11% | ||
| 412.6 USD | -0.33% | +3.80% | +5.64% | 0,11% | ||
| 4.852 EUR | -0.53% | +2.10% | +28.39% | 0,11% | ||
| 173.2 CAD | +0.49% | +0.14% | +3.99% | 0,11% | ||
| 33.41 USD | -0.31% | -3.22% | -3.63% | 0,11% | ||
| 156.7 USD | -2.14% | -2.60% | +10.03% | 0,11% | ||
| 114.8 EUR | -0.61% | -0.91% | +1.01% | 0,11% | ||
| 3’176 USD | -1.15% | -0.59% | +38.89% | 0,11% | ||
| 237.1 USD | +0.35% | +0.08% | -2.75% | 0,11% | ||
| 157.1 USD | -2.00% | -0.58% | +1.48% | 0,10% | ||
| 105.2 USD | -0.05% | +5.60% | -3.76% | 0,10% | ||
| 500.6 GBX | -0.17% | +1.77% | +6.16% | 0,10% | ||
| 546.4 USD | +0.83% | +4.72% | +0.22% | 0,10% | ||
| 2’462 GBX | -0.59% | -0.24% | +7.12% | 0,10% | ||
| 319.4 USD | -0.16% | +3.07% | +35.62% | 0,10% | ||
| 65.91 CAD | +0.32% | +0.27% | +2.19% | 0,10% | ||
| 548 USD | +0.53% | -0.55% | +18.95% | 0,10% | ||
| 213.1 EUR | +0.28% | +2.26% | +33.64% | 0,10% | ||
| 9’870 JPY | +0.01% | +7.76% | +43.46% | 0,10% | ||
| 146.4 USD | +0.49% | -1.85% | +7.51% | 0,10% | ||
| 33.6 EUR | -0.44% | +0.54% | +13.94% | 0,10% | ||
| 54.86 USD | +1.16% | +5.42% | +28.87% | 0,10% | ||
| 348.8 USD | +0.82% | +9.26% | +36.59% | 0,10% | ||
| 94.39 USD | +0.28% | -0.07% | +18.42% | 0,10% | ||
| 300.2 USD | +0.40% | +2.28% | +15.62% | 0,10% | ||
| 64.77 USD | +0.45% | +1.28% | +5.47% | 0,10% | ||
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
