UBS ETF (IE) MSCI WORLD UCITS ETF - ACC - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 29.18 USD | -1.12% |
|
-2.03% | +4.91% |
Composition of UBS ETF (IE) MSCI World UCITS ETF - Acc - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 165 USD | -1.22% | -6.54% | -14.30% | 4.98% | ||
| 399.1 USD | -1.27% | -5.40% | +6.14% | 4.39% | ||
| 174.6 USD | -2.56% | -6.18% | +14.93% | 2.33% | ||
| 762 USD | -10.00% | -13.59% | +53.87% | 2.02% | ||
| 154.1 USD | -1.23% | -2.31% | +10.31% | 1.37% | ||
| 481.1 USD | -4.13% | -6.02% | +35.91% | 1.30% | ||
| 147 USD | -1.92% | -14.03% | -40.82% | 1.17% | ||
| 185.8 USD | +2.51% | +1.65% | +9.23% | 0.82% | ||
| 1,205 USD | -4.31% | -10.37% | +7.92% | 0.82% | ||
| 501.1 USD | +1.61% | +14.10% | -4.81% | 0.81% | ||
| 726.3 USD | -2.63% | -3.37% | +24.60% | 0.78% | ||
| 269.8 USD | -0.59% | -2.24% | +3.62% | 0.69% | ||
| 119.9 USD | +1.15% | -0.41% | +19.90% | 0.67% | ||
| 147.9 USD | +1.49% | +0.26% | -5.63% | 0.63% | ||
| 455.4 USD | +0.15% | -2.15% | +6.77% | 0.59% | ||
| 158.1 USD | +0.54% | +1.81% | +7.92% | 0.58% | ||
| 335.4 USD | +0.74% | -2.19% | -3.23% | 0.57% | ||
| 866.2 DKK | +0.41% | -1.57% | +24.08% | 0.56% | ||
| 95.24 CHF | +2.15% | +2.36% | -2.33% | 0.51% | ||
| 821 EUR | -2.30% | -9.53% | +20.43% | 0.50% | ||
| 709.5 USD | -0.24% | -2.98% | +7.49% | 0.48% | ||
| 125.8 USD | +0.44% | +0.03% | +15.37% | 0.46% | ||
| 160 USD | +1.54% | +0.65% | +7.27% | 0.45% | ||
| 166.4 USD | +1.06% | +2.54% | +7.38% | 0.45% | ||
| 465 USD | -1.72% | -1.91% | -22.05% | 0.44% | ||
| 270.4 USD | -0.57% | -8.14% | +2.75% | 0.43% | ||
| 60.17 USD | +2.14% | +3.24% | +2.10% | 0.41% | ||
| 36.97 USD | +3.35% | +3.30% | +9.80% | 0.40% | ||
| 59.53 USD | +0.46% | -1.01% | +13.28% | 0.39% | ||
| 146.6 USD | -5.44% | -10.19% | -0.52% | 0.39% | ||
| 174.1 USD | +1.08% | +3.59% | +2.53% | 0.39% | ||
| 796.6 EUR | -0.03% | +1.97% | +8.59% | 0.37% | ||
| 316.9 USD | +0.28% | +0.47% | -9.70% | 0.36% | ||
| 555 USD | -9.09% | -10.88% | +14.00% | 0.36% | ||
| 272 USD | +0.37% | +1.72% | -8.27% | 0.35% | ||
| 2,851 GBX | +0.33% | -2.93% | +10.87% | 0.35% | ||
| 34.2 USD | -2.40% | -4.17% | -31.94% | 0.34% | ||
| 222.1 CHF | +0.95% | -1.29% | -9.16% | 0.34% | ||
| 10,946 GBX | +0.29% | -1.07% | +3.26% | 0.34% | ||
| 85.53 CHF | +1.19% | -0.66% | +0.78% | 0.34% | ||
| 544.8 USD | +0.60% | -3.62% | +2.64% | 0.33% | ||
| 48.32 USD | +0.44% | -0.35% | -4.35% | 0.33% | ||
| 446.3 USD | -0.03% | -0.25% | +8.67% | 0.33% | ||
| 3,522 JPY | -2.22% | -6.85% | +35.96% | 0.32% | ||
| 107.3 USD | +1.91% | -1.68% | -2.53% | 0.32% | ||
| 60.35 USD | +2.74% | +6.87% | +22.61% | 0.30% | ||
| 40.24 USD | +1.56% | +2.21% | -8.23% | 0.29% | ||
| 114.9 USD | -0.97% | -5.14% | +8.96% | 0.29% | ||
ETF Ratings
 |
Description
| IE00BD4TXV59 | |
|---|---|
| Total Expense Ratio | 0.10% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI World Daily Total Return Net Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2019-06-06
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-26 )
| AuM (EUR) | 126 M€ |
|---|---|
| AuM 1M | 78 M€ |
| AuM 3 months | 50 M€ |
| AuM 6 months | 46 M€ |
| AuM 12 months | 39 M€ |
- Stock Market
- ETF
- WRDUSW ETF
- Components UBS ETF (IE) MSCI World UCITS ETF - Acc - USD
