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
| ||
|---|---|---|---|---|---|---|
| 124.6 USD | +0.09% | +3.11% | +18.21% | 0.29% | ||
| 667.8 USD | -0.35% | +5.10% | +6.85% | 0.29% | ||
| 266.6 USD | -0.21% | +2.81% | +15.22% | 0.27% | ||
| 180 EUR | +0.35% | +3.05% | +29.05% | 0.27% | ||
| 103 USD | +0.11% | -2.22% | +14.09% | 0.27% | ||
| 200.8 USD | +1.56% | +6.29% | +38.87% | 0.27% | ||
| 28.56 USD | +0.11% | +0.63% | -0.80% | 0.27% | ||
| 39.62 USD | -1.25% | -2.15% | +5.09% | 0.26% | ||
| 697.7 GBX | +0.30% | -1.23% | +9.79% | 0.26% | ||
| 314.8 USD | +0.10% | +1.10% | +9.32% | 0.25% | ||
| 359.1 USD | -1.01% | +0.25% | +21.44% | 0.25% | ||
| 173.5 USD | +2.09% | +3.65% | +6.07% | 0.25% | ||
| 235 USD | -3.56% | -4.07% | -4.34% | 0.25% | ||
| 66.4 EUR | -0.90% | -2.81% | +7.79% | 0.25% | ||
| 199 USD | -0.10% | +4.12% | +16.75% | 0.25% | ||
| 173.6 EUR | +0.30% | -6.26% | +2.19% | 0.24% | ||
| 439.9 USD | +0.49% | +2.77% | -0.15% | 0.24% | ||
| 184.8 USD | -0.98% | +2.22% | -29.11% | 0.24% | ||
| 100.2 USD | +0.64% | +0.39% | +6.54% | 0.24% | ||
| 777 USD | +0.37% | +7.68% | +9.99% | 0.24% | ||
| 161 USD | +1.08% | +0.62% | +26.15% | 0.23% | ||
| 120.4 USD | -0.40% | -0.52% | +3.74% | 0.23% | ||
| 203.5 USD | -0.54% | +0.15% | -2.96% | 0.23% | ||
| 144.5 CAD | -0.56% | +1.54% | +7.86% | 0.23% | ||
| 92.82 USD | +1.14% | +0.03% | -14.51% | 0.22% | ||
| 3,822 USD | +1.43% | +1.31% | +7.76% | 0.22% | ||
| 219.8 USD | -0.07% | +4.76% | +35.62% | 0.22% | ||
| 121.8 AUD | +0.02% | +2.06% | +8.94% | 0.21% | ||
| 105.4 USD | +0.39% | -0.26% | +25.30% | 0.21% | ||
| 224.9 USD | -1.88% | -2.90% | +1.04% | 0.21% | ||
| 76.95 USD | +1.42% | +2.03% | +26.69% | 0.21% | ||
| 470.4 USD | +1.61% | +2.60% | +21.94% | 0.21% | ||
| 17.27 USD | -1.43% | -0.17% | +2.92% | 0.20% | ||
| 804.9 USD | -0.03% | +0.25% | -0.85% | 0.20% | ||
| 110.6 USD | -1.29% | +2.14% | -17.03% | 0.20% | ||
| 4,278 GBX | -0.16% | -0.26% | +12.58% | 0.20% | ||
| 243.1 USD | +0.32% | +0.64% | +29.75% | 0.20% | ||
| 402.1 USD | +0.52% | +4.66% | +19.19% | 0.20% | ||
| 77.63 CAD | -0.41% | +0.30% | -9.33% | 0.20% | ||
| 12,880 JPY | -1.42% | +7.65% | -3.95% | 0.20% | ||
| 145.4 USD | -1.47% | -1.70% | -7.51% | 0.19% | ||
| 101.5 USD | +1.20% | +2.16% | +8.88% | 0.19% | ||
| 545.6 USD | +0.74% | +2.05% | +15.70% | 0.19% | ||
| 447.6 EUR | -0.30% | -2.05% | -0.69% | 0.19% | ||
| 85.17 USD | +0.78% | +1.03% | +3.39% | 0.18% | ||
| 442 USD | -0.87% | +3.13% | +8.63% | 0.18% | ||
| 42.27 USD | -2.51% | -5.46% | -17.62% | 0.18% | ||
| 63.97 USD | -1.05% | -2.07% | +3.90% | 0.18% | ||
| 386.7 USD | -1.21% | -6.31% | -3.28% | 0.18% | ||
| 90 EUR | +0.94% | -1.84% | +0.27% | 0.18% | ||
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 |
23/06/2008
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 1,134 M€ |
|---|---|
| AuM 1M | 1,161 M€ |
| AuM 3 months | 1,078 M€ |
| AuM 6 months | 974 M€ |
| AuM 12 months | 961 M€ |
- Stock Market
- ETF
- WRDAUz ETF
- Components UBS(Lux)FS MSCI World USD Adis
