UBS(LUX)FS MSCI WORLD USD ADIS |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| - USD | +0.52% |
|
+1.67% | +18.30% |
Composition of UBS(Lux)FS MSCI World USD Adis
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 173.5 USD | +2.48% | +4.62% | -9.88% | 4.98% | ||
| 402.2 USD | -1.00% | +0.32% | +6.97% | 4.39% | ||
| 181 USD | +0.75% | +2.10% | +19.10% | 2.33% | ||
| 877.6 USD | +0.03% | +10.36% | +77.21% | 2.03% | ||
| 166.2 USD | -3.37% | +6.32% | +18.94% | 1.37% | ||
| 432.6 USD | -2.41% | -10.19% | +22.22% | 1.30% | ||
| 194 USD | +15.31% | +36.61% | -21.91% | 1.17% | ||
| 193.3 USD | -0.11% | +2.04% | +13.63% | 0.82% | ||
| 1,339 USD | -0.41% | +9.32% | +19.92% | 0.82% | ||
| 489 USD | -1.28% | -0.45% | -7.11% | 0.81% | ||
| 737.2 USD | +0.50% | +0.80% | +26.47% | 0.78% | ||
| 271.8 USD | -0.98% | -0.18% | +4.41% | 0.69% | ||
| 119.6 USD | +1.42% | -0.76% | +19.66% | 0.66% | ||
| 146.8 USD | +0.47% | -1.54% | -6.33% | 0.62% | ||
| 457.1 USD | -1.15% | +0.08% | +7.17% | 0.59% | ||
| 161.7 USD | +0.23% | +0.70% | +10.32% | 0.58% | ||
| 336.8 USD | +0.51% | +0.21% | -2.81% | 0.57% | ||
| 905.7 DKK | +2.36% | +2.08% | +30.33% | 0.56% | ||
| 92.55 CHF | +0.51% | -1.95% | -5.22% | 0.51% | ||
| 839.4 EUR | -0.98% | +0.61% | +23.13% | 0.50% | ||
| 726.3 USD | -0.39% | +1.52% | +10.04% | 0.48% | ||
| 130.1 USD | -0.82% | +2.51% | +19.35% | 0.46% | ||
| 166.3 USD | +0.27% | +2.72% | +11.51% | 0.45% | ||
| 473.1 USD | -0.94% | +1.32% | -20.71% | 0.45% | ||
| 161.5 USD | +1.19% | -3.79% | +4.23% | 0.45% | ||
| 275.7 USD | +0.53% | +0.70% | +4.79% | 0.42% | ||
| 37.55 USD | -0.74% | -0.48% | +11.52% | 0.40% | ||
| 62.04 USD | +0.49% | +2.46% | +5.28% | 0.40% | ||
| 176.1 USD | +0.32% | -0.18% | +3.71% | 0.39% | ||
| 60.24 USD | +0.13% | +0.17% | +14.63% | 0.39% | ||
| 160.2 USD | +1.78% | +7.78% | +8.68% | 0.39% | ||
| 778.2 EUR | -0.13% | -2.68% | +6.08% | 0.37% | ||
| 2,894 GBX | +0.21% | -0.21% | +12.35% | 0.37% | ||
| 559.5 USD | -0.31% | +0.88% | +14.91% | 0.36% | ||
| 303.2 USD | -1.57% | -4.49% | -13.61% | 0.36% | ||
| 273.6 USD | +0.17% | -0.74% | -7.74% | 0.36% | ||
| 31.36 USD | -1.63% | -8.86% | -37.59% | 0.35% | ||
| 219.8 CHF | -0.61% | -4.31% | -10.10% | 0.34% | ||
| 47.78 USD | -0.17% | -0.75% | -5.42% | 0.34% | ||
| 12,112 GBX | +0.73% | +7.47% | +14.25% | 0.34% | ||
| 576.9 USD | +0.57% | +5.20% | +8.69% | 0.34% | ||
| 89.07 CHF | +0.23% | +0.11% | +4.91% | 0.34% | ||
| 445.1 USD | +0.43% | -0.43% | +8.37% | 0.33% | ||
| 3,638 JPY | +3.65% | +3.62% | +40.44% | 0.33% | ||
| 107.3 USD | -0.24% | +0.19% | -2.54% | 0.31% | ||
| 38.85 USD | +0.73% | -4.24% | -11.40% | 0.30% | ||
| 43.03 AUD | +0.14% | -5.43% | -14.64% | 0.29% | ||
| 116.5 USD | -0.61% | +1.71% | +10.49% | 0.29% | ||
ETF Ratings
 |
Description
| LU0340285161 | |
|---|---|
| Total Expense Ratio | 0.30% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI World Daily Total Return Net Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
24/06/2008
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 26/03/2024 )
| AuM (EUR) | 1,165 M€ |
|---|---|
| AuM 1M | 1,131 M€ |
| AuM 3 months | 1,047 M€ |
| AuM 6 months | 1,008 M€ |
| AuM 12 months | 949 M€ |
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- ETF
- WRDAUz ETF
- Components UBS(Lux)FS MSCI World USD Adis
