Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
29.26 EUR | -1.30% |
|
-0.83% | +15.12% |
Composition of UBS ETF (IE) MSCI World UCITS ETF - Acc - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
25.36 EUR | +0.24% | -0.78% | -11.02% | -.--% | ||
53.04 AUD | -3.46% | -5.22% | -24.29% | -.--% | ||
1.858 AUD | -1.20% | -2.24% | -8.95% | -.--% | ||
48.67 CAD | +0.81% | +1.46% | +2.03% | -.--% | ||
35.68 AUD | -1.08% | -2.75% | +16.22% | -.--% | ||
53.28 CAD | +0.17% | +3.00% | +16.56% | -.--% | ||
17.9 CAD | +0.06% | +5.23% | -4.23% | -.--% | ||
17.63 AUD | -0.23% | -1.89% | +10.54% | -.--% | ||
71.94 CAD | -0.55% | -0.37% | +20.72% | -.--% | ||
3.17 USD | -2.16% | -0.63% | -8.91% | -.--% | ||
16.94 AUD | -0.70% | -4.88% | +14.38% | -.--% | ||
65.04 USD | -0.55% | -0.94% | +18.58% | -.--% | ||
30.08 USD | +0.13% | +2.35% | -28.42% | -.--% | ||
1.852 AUD | -0.13% | -5.73% | -11.36% | -.--% | ||
135.7 CAD | +0.53% | -1.84% | -3.54% | -.--% | ||
140.2 EUR | +1.12% | +1.01% | +77.76% | -.--% | ||
5.01 AUD | -1.38% | -3.47% | +3.51% | -.--% | ||
28.92 AUD | +2.35% | +3.38% | -6.94% | -.--% | ||
95.86 AUD | +0.80% | +1.84% | +27.15% | -.--% | ||
51.89 CAD | -0.10% | -0.59% | +18.42% | -.--% | ||
32.56 AUD | -0.15% | -0.79% | -9.90% | -.--% | ||
50.76 CAD | -0.33% | +1.48% | +11.27% | -.--% | ||
16.99 AUD | -0.82% | -0.64% | +22.67% | -.--% | ||
36.54 AUD | -1.88% | -2.43% | -1.00% | -.--% | ||
24.89 CAD | +0.32% | +3.92% | +15.45% | -.--% | ||
13.74 EUR | -2.07% | -7.29% | -44.82% | -.--% | ||
199.2 EUR | +0.56% | +1.22% | +12.61% | -.--% | ||
38.76 CAD | -4.67% | -3.80% | +1.63% | -.--% | ||
40.76 EUR | +0.25% | +2.77% | +2.49% | -.--% | ||
378.6 USD | -0.63% | -0.89% | +7.08% | -.--% | ||
25.28 EUR | +0.24% | -1.94% | -11.48% | -.--% | ||
15.23 CAD | +2.15% | +1.13% | +40.50% | -.--% | ||
37.77 CAD | -0.63% | -1.49% | +7.88% | -.--% | ||
7.99 AUD | +0.13% | -4.20% | -6.44% | -.--% | ||
100.6 USD | -0.24% | -1.74% | +35.52% | -.--% | ||
3.605 AUD | -1.23% | -2.44% | -5.26% | -.--% | ||
59.21 USD | +0.03% | +2.42% | -17.66% | -.--% | ||
9,630 EUR | 0.00% | -3.89% | +17.01% | -.--% | ||
14.06 AUD | -1.26% | -3.14% | +3.35% | -.--% | ||
46.58 USD | -1.27% | -1.90% | -10.49% | -.--% | ||
50.6 CAD | +0.50% | -2.56% | -18.43% | -.--% | ||
16.81 CAD | +1.51% | +0.06% | -9.72% | -.--% | ||
26.41 AUD | -0.23% | +0.21% | +8.26% | -.--% | ||
291.9 AUD | -0.23% | -0.61% | +1.83% | -.--% | ||
107.7 CAD | -0.42% | -1.07% | +2.77% | -.--% | ||
45.65 CAD | +0.51% | -0.72% | -9.24% | -.--% | ||
39.91 CAD | +0.68% | +2.10% | -9.01% | -.--% | ||
7.13 AUD | +0.28% | +5.70% | +26.24% | -.--% | ||
208.2 CAD | +0.36% | -0.08% | -3.00% | -.--% | ||
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
- WRDUSW ETF
- Components UBS ETF (IE) MSCI World UCITS ETF - Acc - USD