UBS ETF (IE) MSCI WORLD UCITS ETF - ACC - USD |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 29.54 EUR | -0.31% |
|
+0.15% | +15.45% |
Composition of UBS ETF (IE) MSCI World UCITS ETF - Acc - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 25.56 EUR | +0.39% | +2.08% | -10.32% | -.--% | ||
| 55.33 AUD | +3.11% | -2.19% | -20.96% | -.--% | ||
| 1.875 AUD | +0.81% | -0.27% | -8.09% | -.--% | ||
| 48.93 CAD | +0.53% | +2.43% | +2.58% | -.--% | ||
| 35.45 AUD | -0.67% | -2.31% | +15.47% | -.--% | ||
| 53.45 CAD | +0.32% | +3.59% | +16.93% | -.--% | ||
| 17.94 CAD | +0.22% | +7.75% | -4.01% | -.--% | ||
| 17.43 AUD | -1.36% | -2.08% | +9.35% | -.--% | ||
| 70.67 CAD | -1.77% | -1.96% | +18.59% | -.--% | ||
| 3.2 USD | +0.31% | 0.00% | -8.05% | -.--% | ||
| 16.82 AUD | -1.06% | -3.78% | +13.57% | -.--% | ||
| 65.67 USD | +0.97% | +1.20% | +19.73% | -.--% | ||
| 30.64 USD | +1.86% | +2.96% | -27.08% | -.--% | ||
| 1.85 AUD | -0.54% | -3.90% | -11.48% | -.--% | ||
| 135.9 CAD | +0.15% | +0.18% | -3.40% | -.--% | ||
| 141.3 EUR | -0.04% | +3.29% | +79.09% | -.--% | ||
| 4.92 AUD | -1.40% | -4.65% | +1.65% | -.--% | ||
| 29.06 AUD | -0.24% | +2.65% | -6.44% | -.--% | ||
| 97.3 AUD | +2.13% | +1.40% | +29.10% | -.--% | ||
| 52.08 CAD | +0.37% | +0.81% | +18.85% | -.--% | ||
| 32.79 AUD | +0.40% | +0.92% | -9.29% | -.--% | ||
| 51.22 CAD | +0.91% | +2.09% | +12.28% | -.--% | ||
| 16.68 AUD | -2.34% | -1.71% | +20.43% | -.--% | ||
| 37.28 AUD | +2.50% | -0.21% | +1.03% | -.--% | ||
| 24.81 CAD | -0.32% | +2.35% | +15.07% | -.--% | ||
| 14.02 EUR | +0.86% | -1.34% | -43.69% | -.--% | ||
| 205 EUR | +1.38% | +4.75% | +15.88% | -.--% | ||
| 38.75 CAD | -0.03% | -3.87% | +1.60% | -.--% | ||
| 41.38 EUR | +0.39% | +2.43% | +4.00% | -.--% | ||
| 369.7 USD | -2.36% | -3.14% | +4.55% | -.--% | ||
| 25.46 EUR | +0.95% | -0.16% | -10.64% | -.--% | ||
| 14.96 CAD | -1.77% | +1.91% | +38.01% | -.--% | ||
| 37.93 CAD | +0.42% | -0.94% | +8.34% | -.--% | ||
| 7.9 AUD | -0.63% | -5.05% | -7.49% | -.--% | ||
| 100 USD | -0.65% | -2.10% | +34.64% | -.--% | ||
| 3.59 AUD | -0.55% | -1.37% | -5.53% | -.--% | ||
| 58.34 USD | -1.47% | +0.95% | -18.87% | -.--% | ||
| 9,690 EUR | -0.10% | -2.42% | +17.62% | -.--% | ||
| 13.99 AUD | -1.20% | -3.18% | +2.87% | -.--% | ||
| 46.69 USD | +0.24% | -1.75% | -10.28% | -.--% | ||
| 49.49 CAD | -2.19% | -3.72% | -20.22% | -.--% | ||
| 16.99 CAD | +1.07% | +2.47% | -8.75% | -.--% | ||
| 26.38 AUD | -0.08% | 0.00% | +8.16% | -.--% | ||
| 294.9 AUD | +0.97% | +0.01% | +2.88% | -.--% | ||
| 107.8 CAD | +0.06% | -0.36% | +2.82% | -.--% | ||
| 44.55 CAD | -2.41% | -2.60% | -11.43% | -.--% | ||
| 39.76 CAD | -0.38% | +1.09% | -9.35% | -.--% | ||
| 7.01 AUD | -1.68% | +4.94% | +23.85% | -.--% | ||
| 211.1 CAD | +1.38% | +1.57% | -1.66% | -.--% | ||
ETF Ratings
 |
Description
| IE00BD4TXV59 | |
|---|---|
| Total Expense Ratio | 0.10% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI World Daily Total Return Net Index - USD |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
06/06/2019
|
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 851 M€ |
|---|---|
| AuM 1M | 138 M€ |
| AuM 3 months | 78 M€ |
| AuM 6 months | 47 M€ |
| AuM 12 months | 41 M€ |
- Stock Market
- ETF
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- Components UBS ETF (IE) MSCI World UCITS ETF - Acc - USD
