UBS ETF (IE) MSCI WORLD UCITS ETF - ACC - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 31.56 USD | -0.09% |
|
-0.11% | +12.18% |
Composition of UBS ETF (IE) MSCI World UCITS ETF - Acc - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 25.22 EUR | -1.33% | -1.18% | -11.51% | -.--% | ||
| 55.92 AUD | +2.12% | -8.34% | -20.11% | -.--% | ||
| 1.9 AUD | +1.33% | +2.98% | -6.86% | -.--% | ||
| 47.77 CAD | -0.42% | -0.13% | +0.15% | -.--% | ||
| 36.69 AUD | +2.03% | +4.06% | +19.51% | -.--% | ||
| 51.6 CAD | -0.25% | -1.47% | +12.89% | -.--% | ||
| 16.65 CAD | -2.12% | -3.31% | -10.91% | -.--% | ||
| 17.96 AUD | +0.79% | +0.67% | +12.67% | -.--% | ||
| 72.08 CAD | -0.18% | +1.05% | +20.96% | -.--% | ||
| 3.19 USD | -0.62% | -0.93% | -8.33% | -.--% | ||
| 17.81 AUD | +1.37% | -2.30% | +20.26% | -.--% | ||
| 64.89 USD | -1.17% | +1.00% | +18.30% | -.--% | ||
| 29.76 USD | +1.26% | +1.50% | -29.18% | -.--% | ||
| 1.965 AUD | +2.88% | +6.22% | -5.98% | -.--% | ||
| 135.7 CAD | -1.87% | -0.31% | -3.57% | -.--% | ||
| 136.6 EUR | -1.58% | -1.37% | +73.19% | -.--% | ||
| 5.19 AUD | +0.78% | 0.00% | +7.23% | -.--% | ||
| 27.96 AUD | +3.67% | +3.63% | -9.98% | -.--% | ||
| 94.1 AUD | -0.04% | +2.04% | +24.85% | -.--% | ||
| 51.66 CAD | -1.03% | -0.67% | +17.89% | -.--% | ||
| 32.83 AUD | +1.92% | +1.14% | -9.18% | -.--% | ||
| 50.17 CAD | +0.30% | +1.17% | +9.97% | -.--% | ||
| 17.1 AUD | +2.76% | +4.40% | +23.47% | -.--% | ||
| 37.44 AUD | -0.35% | -0.66% | +1.46% | -.--% | ||
| 24.24 CAD | +1.21% | +1.08% | +12.43% | -.--% | ||
| 14.28 EUR | -3.64% | +2.07% | -42.65% | -.--% | ||
| 197.2 EUR | +0.20% | +1.39% | +11.48% | -.--% | ||
| 40.31 CAD | +0.05% | +0.05% | +5.69% | -.--% | ||
| 40.4 EUR | +1.87% | +3.01% | +1.58% | -.--% | ||
| 381.7 USD | -0.09% | +1.40% | +7.94% | -.--% | ||
| 25.76 EUR | -0.08% | +3.62% | -9.80% | -.--% | ||
| 14.68 CAD | -2.52% | +1.24% | +35.42% | -.--% | ||
| 38.29 CAD | -0.13% | +4.08% | +9.37% | -.--% | ||
| 8.34 AUD | -0.60% | +0.12% | -2.34% | -.--% | ||
| 102.2 USD | -0.27% | +2.96% | +37.54% | -.--% | ||
| 3.69 AUD | +0.82% | +2.22% | -2.89% | -.--% | ||
| 57.79 USD | -0.03% | +1.47% | -19.64% | -.--% | ||
| 10,020 EUR | 0.00% | -0.79% | +21.75% | -.--% | ||
| 14.51 AUD | +1.04% | +0.90% | +6.69% | -.--% | ||
| 47.52 USD | +0.08% | +8.92% | -8.69% | -.--% | ||
| 51.4 CAD | -1.02% | -0.77% | -17.14% | -.--% | ||
| 16.58 CAD | -1.31% | +0.30% | -10.96% | -.--% | ||
| 26.35 AUD | -0.75% | -1.46% | +8.04% | -.--% | ||
| 293.7 AUD | +0.58% | +1.70% | +2.46% | -.--% | ||
| 108.2 CAD | -0.65% | +0.88% | +3.20% | -.--% | ||
| 45.74 CAD | -0.52% | +0.18% | -9.07% | -.--% | ||
| 39.33 CAD | +0.61% | +0.23% | -10.33% | -.--% | ||
| 6.76 AUD | +1.20% | +2.27% | +19.43% | -.--% | ||
| 207.8 CAD | -0.26% | -1.08% | -3.19% | -.--% | ||
ETF Ratings
 |
Description
| IE00BD4TXV59 | |
|---|---|
| Total Expense Ratio | 0.10% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI World Daily Total Return Net Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
06/06/2019
|
| Dividend Policy | |
| 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
