UBS (IRL) ETF PLC MSCI WORLD UCITS ETF A-DIS - USD

Quotes UBS (Irl) ETF plc MSCI World UCITS ETF A-dis - USD

ETF

WRDUSY

IE00B7KQ7B66

Market Closed - Swiss Exchange Other stock markets 16:36:51 28/06/2024 BST			5-day change	1st Jan Change
89.34 ^USD	+0.49%		+0.87%	+12.35%

2020	UBS ETF Public Limited Company - MSCI World UCITS ETF Announces Dividend Declaration for the Financial Year 2019, Payable on February 06, 2020	CI
2019	UBS ETF plc - MSCI World UCITS ETF A-dis Announces Dividend Declaration for the Financial Year 2018, Payable on February 05, 2019	CI

Quotes 5-day view

Delayed Quote Swiss Exchange

UBS (Irl) ETF plc MSCI World UCITS ETF A-dis - USD(WRDUSY) : Historical Chart (5-day)

	25/06/2024	26/06/2024	27/06/2024	28/06/2024
Last	88.78 $	88.64 $	88.9 $	89.34 $
Volume	375	461	3	949
Change	-0.03%	-0.16%	+0.29%	+0.49%
Opening	88.69	89.16	88.90	89.17
High	88.78	89.16	88.90	89.34
Low	88.69	88.64	88.90	89.17

Other stock markets

Markets			Price	Change	Volume
Swiss Exchange WRDUSY	WRDUSY	Delayed quote	80.13 CHF	+0.60%	5,428
Euronext Amsterdam UBU7	UBU7	Real-time	83.67 EUR	+0.81%	2,383
London S.E. UC10	UC10	Delayed quote	64.46 EUR	+15.77%	1,755
London S.E. UC10	UC10	Delayed quote	7,054 GBX	+0.46%	1,217
Swiss Exchange WRDUSY	WRDUSY	Delayed quote	89.34 USD	+0.49%	949
Börse Stuttgart UBU7	UBU7	Delayed quote	82.72 EUR	-0.21%	368
BOERSE MUENCHEN UBU7	UBU7	Real-time	83.26 EUR	+0.26%	154
Swiss Exchange WRDYUz	WRDYUz	End-of-day quote	76.82 USD	+0.52%	0
Berne S.E. WRDUSY	WRDUSY		- CHF	-.--%	0
Swiss Exchange WRDUSY	WRDUSY	Delayed quote	83.03 EUR	+0.02%	0
Swiss Exchange WRDUSY	WRDUSY	Delayed quote	70.26 GBX	+0.32%	0
Swiss Exchange WRDUSW	WRDUSW	Delayed quote	31.72 USD	+0.40%	3,258
Börse Stuttgart UETW	UETW	Delayed quote	29.36 EUR	-0.27%	3,548
London S.E. WRDA	WRDA	Delayed quote	2,506 GBX	+0.44%	2,760
BOERSE MUENCHEN UETW	UETW	Real-time	29.55 EUR	-0.11%	1,134
Swiss Exchange WRDUSW	WRDUSW	Delayed quote	29.54 EUR	+0.27%	0
Swiss Exchange WRDUSW	WRDUSW	Delayed quote	25 GBX	+0.58%	0
Swiss Exchange WORLD	WORLD	Delayed quote	2.95 CHF	+0.85%	7,785
London S.E. WRDG	WRDG	Delayed quote	323.6 GBX	+0.36%	0
BOERSE MUENCHEN BCFI	BCFI	Real-time	3.942 EUR	+0.29%	1,243

Performance

1 week	+0.87%
Current month	+3.16%
1 month	+2.23%
3 months	+3.75%
6 months	+11.54%
Current year	+12.35%
1 year	+21.40%
3 years	+17.24%
5 years	+62.91%
10 years	+103.32%

Volumes

markets

Daily volume

949

Estimated daily volume

949

Avg. Volume 20 sessions

5 036

Daily volume ratio

0.19

Avg. Volume 20 sessions USD

449 916.24

Record volume 1

636 778

Record volume 2

147 824

Record volume 3

136 364

Highs and lows

1 week

88.64

89.34

1 month

86.07

89.34

3 years

58.04

89.34

5 years

40.00

89.34

10 years

36.50

89.34

Indicators

Moving average 5 days

88.89

Moving average 20 days

88.14

Moving average 50 days

86.38

Moving average 100 days

85.27

Price spread / (MMA5)

-0.50%

Price spread / (MMA20)

-1.34%

Price spread / (MMA50)

-3.32%

Price spread / (MMA100)

-4.56%

STIM

RSI 9 days

60.31

RSI 14 days

60.32

Historical data

Date	Opening	High	Low	End-of-day	Volume

Last transactions

0b12f082f97f0d1e8c66e92e32.mZxT9uYZXTnBi01Hl8Q42PivfKsBmDb3eJtlij1wONg.rq0fnZ5DOVOZ4AcG5_Fuur3NN-p18n2nCsIA-X5Icqj_xiKTgF8fZuy7eQ

Date	Price	Volume	Daily volume
13:20:12	89.34	87	949
13:20:12	89.34	123	862
10:37:35	89.29	61	739
08:00:52	89.17	277	678
08:00:52	89.17	44	401
08:00:52	89.17	220	357
08:00:52	89.17	130	137

ETF Ratings

Description

	IE00B7KQ7B66
Total Expense Ratio	0.10%
Asset Class	Actions
Sector	No restriction
Size	Large Cap Mid Cap
Currency	USD
Provider	UBS
Underlying	MSCI World Daily Total Return Net Index - USD

Features and characteristics

Dividend Policy	Distribution
Replication Method	Physique
Jurisdiction	Ireland
Replication Model	Optimized Sampling
Date of creation	10/04/2012
Geographical Focus	Developed markets

Distribution

Retail investor
Qualified Investor

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€