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Dynamic quotes 
OFFON

UBS ETF (IE) MSCI WORLD UCITS ETF - ACC - USD

(WRDUSW)
 SummaryQuotesChartsNewsComponents 
Quotes 5-day view   Delayed Quote. Delayed Swiss Exchange
10/18/2021 10/19/2021 10/20/2021 10/21/2021 10/22/2021 Date
26.68(c) 26.91(c) 26.995(c) 26.995(c) 27.09(c) Last
-0.21% +0.86% +0.32% 0.00% +0.35% Change
6 000 150 2 230 237 3 Volume
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Investment objective
The investment objective is to replicate the price and return performance of the MSCI World Index net of fees. The stock exchange price may differ from the net asset value. The MSCI World Index is a free float-adjusted market capitalization weighted index that is designed to measure the equity market performance of developed markets globally. Securities are free float adjusted, screened by size, liquidity and minimum free float. The index represents companies within these countries that are available to investors worldwide.
All news about UBS ETF (IE) MSCI WORLD UCITS ETF - ACC - USD
2020UBS ETF Public Limited Company - MSCI World UCITS ETF Announces Dividend Declaration fo..
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2019UBS ETF plc - MSCI World UCITS ETF A-dis Announces Dividend Declaration for the Financi..
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2018UBS ETF Public Limited Company - MSCI World UCITS ETF Declares Interim Distribution for..
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2018UBS ETF plc - MSCI World UCITS ETF A-dis Announces Dividend Declaration for the Financi..
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2017UBS ETF Public Limited Company - MSCI World UCITS ETF Declares Annual Distribution, Pay..
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2016UBS ETF Public Limited Company - MSCI World UCITS ETF Declares Interim Distribution for..
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Chart UBS ETF (IE) MSCI WORLD UCITS ETF - ACC - USD
Duration : Period :
UBS ETF (IE) MSCI World UCITS ETF - Acc - USD Technical Analysis Chart | MarketScreener
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Investment themes
Asset Classes Equities
Geographical Zones World
Size Large & Mid Cap
Weighting Schemes Market Cap Weighted
Description
Index ETF MSCI World Daily Total Return Net Index - USD
Related indices
- MSCI Daily Net Total Return World Index - EUR
- MSCI World 100% Hedged to EUR Net Total Return Index - EUR
- MSCI World Hedged Net Total Return Index - USD
- MSCI World 100% Hedged to GBP Net Total Return Index - GBP
- MSCI World 100% Hedged to CHF Net Total Return Index - CHF
- MSCI World Gross Total Return Index - KRW
- MSCI World Total Return Index - USD
- MSCI World Index - USD
Currency USD
Management fees 0.3%
AuM (2021-09-28) 22.66 M USD
Provider UBS
Features and characteristics
Jurisdiction Ireland
Structure Open-end Investment Company
Date of creation 2019-06-07
Dividend Policy Capitalization
Replication Method Direct (Physical)
Replication Model Optimized Sampling
AuM evolution (2021-09-28)
Last one 22.66 M USD
1-month 21.78 M USD
3 months 19.34 M USD
6 months 14.08 M USD
1-year 13.53 M USD