Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
64.46 EUR | +15.77% |
|
-.--% | -.--% |
Composition of UBS (Irl) ETF plc MSCI World UCITS ETF A-dis - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
459.3 USD | +0.56% | +1.85% | +22.14% | 4.42% | ||
220.3 USD | +1.62% | +5.36% | +14.41% | 4.02% | ||
122.7 USD | -1.31% | -2.71% | +147.71% | 3.43% | ||
185.2 USD | +1.23% | +0.66% | +32.61% | 1.55% | ||
509.5 USD | +0.96% | -0.22% | +43.94% | 1.53% | ||
906.7 USD | -0.84% | +0.23% | +55.55% | 1.01% | ||
1,657 USD | +1.02% | +4.85% | +48.49% | 0.92% | ||
208.8 USD | +1.65% | +5.43% | +22.77% | 0.90% | ||
230.8 USD | +9.99% | +23.20% | -7.11% | 0.84% | ||
498.2 USD | +0.73% | +2.84% | -5.36% | 0.72% | ||
268.2 USD | +1.90% | -1.94% | +3.03% | 0.69% | ||
993.5 DKK | -1.10% | -3.36% | +42.31% | 0.67% | ||
444.6 USD | +1.61% | -2.41% | +4.25% | 0.61% | ||
965.9 EUR | +1.22% | +1.65% | +41.69% | 0.58% | ||
146 USD | -0.28% | -0.79% | -6.83% | 0.56% | ||
127.7 USD | -0.14% | -3.91% | +17.15% | 0.53% | ||
156.8 USD | +0.15% | -1.08% | +5.09% | 0.46% | ||
166 USD | -2.59% | -2.81% | +7.09% | 0.46% | ||
92.52 CHF | +0.70% | -1.47% | -5.12% | 0.43% | ||
40.93 USD | +2.30% | +3.94% | +21.56% | 0.43% | ||
68.07 USD | +0.87% | +0.96% | +29.53% | 0.42% | ||
256.2 USD | -0.01% | +5.97% | -2.64% | 0.42% | ||
164.3 USD | +4.21% | +2.54% | +11.47% | 0.41% | ||
63.15 USD | -0.21% | -1.08% | +7.16% | 0.41% | ||
3,298 JPY | -1.05% | +0.70% | +27.35% | 0.39% | ||
679.6 USD | +0.89% | +1.07% | +39.58% | 0.39% | ||
2,870 GBX | +0.42% | +2.21% | +11.59% | 0.36% | ||
709.6 EUR | -0.34% | -3.69% | -3.27% | 0.36% | ||
533.9 USD | -1.44% | -4.06% | +0.59% | 0.35% | ||
430.1 USD | +0.27% | -2.51% | +4.72% | 0.35% | ||
567.7 USD | +1.37% | +7.75% | -4.84% | 0.34% | ||
97.99 USD | -0.05% | -4.12% | +8.53% | 0.33% | ||
247.8 USD | -0.88% | -3.73% | -16.43% | 0.32% | ||
47.28 USD | -0.51% | -0.21% | -6.41% | 0.31% | ||
185.2 EUR | -0.26% | +1.92% | +32.78% | 0.31% | ||
143.3 USD | +0.13% | +2.95% | +35.90% | 0.30% | ||
103.2 USD | 0.00% | -2.17% | -6.24% | 0.30% | ||
161.4 USD | +1.56% | +1.08% | +26.50% | 0.28% | ||
240.4 USD | -1.68% | -5.40% | +3.92% | 0.28% | ||
656.2 USD | +0.84% | +4.08% | +4.99% | 0.28% | ||
248.5 CHF | -0.64% | -1.93% | +1.64% | 0.28% | ||
327.8 USD | -0.40% | +0.11% | +10.85% | 0.28% | ||
688.9 GBX | -0.29% | +0.28% | +8.40% | 0.26% | ||
38.16 USD | -0.03% | -0.62% | -12.98% | 0.25% | ||
64.01 EUR | +0.63% | +1.80% | +3.91% | 0.25% | ||
177.3 USD | +1.26% | +2.72% | +8.41% | 0.24% | ||
101.6 USD | +0.39% | -0.39% | +8.04% | 0.24% | ||
225.5 USD | +0.28% | +0.64% | -8.19% | 0.24% | ||
310.7 USD | -0.10% | -2.70% | +7.87% | 0.23% | ||
Description
IE00B7KQ7B66 | |
---|---|
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 | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
10/04/2012
|
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 260 M€ |
---|---|
AuM 1M | 209 M€ |
AuM 3 months | 219 M€ |
AuM 6 months | 185 M€ |
AuM 12 months | 173 M€ |
- Stock Market
- ETF
- UC10 ETF
- Components UBS (Irl) ETF plc MSCI World UCITS ETF A-dis - USD