UBS ETF ? MSCI WORLD UCITS ETF - USD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| - JPY | -.--% |
|
+2.36% | +12.59% |
Composition of UBS ETF ? MSCI World UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 190 USD | +1.66% | +0.06% | -1.32% | 4.98% | ||
| 430.2 USD | +0.74% | +2.37% | +14.39% | 4.39% | ||
| 180.8 USD | -0.17% | -2.14% | +18.96% | 2.33% | ||
| 1,065 USD | +2.57% | +15.13% | +114.99% | 2.03% | ||
| 175 USD | +0.83% | -0.61% | +25.27% | 1.37% | ||
| 478.2 USD | +2.67% | +1.34% | +35.11% | 1.30% | ||
| 179.2 USD | +3.17% | +1.00% | -27.87% | 1.17% | ||
| 200.7 USD | +1.92% | -1.99% | +18.00% | 0.82% | ||
| 1,408 USD | +1.04% | +0.90% | +26.12% | 0.82% | ||
| 508.2 USD | -1.68% | -3.14% | -3.48% | 0.81% | ||
| 807.4 USD | -0.13% | +4.86% | +38.51% | 0.78% | ||
| 274.5 USD | +0.09% | -2.00% | +5.43% | 0.69% | ||
| 113.4 USD | -0.08% | -5.20% | +13.44% | 0.66% | ||
| 147 USD | -1.82% | -4.96% | -6.23% | 0.62% | ||
| 451.2 USD | -0.01% | -1.97% | +5.78% | 0.59% | ||
| 165.3 USD | -0.10% | -1.38% | +12.82% | 0.58% | ||
| 325.1 USD | -0.55% | -5.55% | -6.19% | 0.57% | ||
| 928.8 DKK | -0.92% | +2.82% | +33.05% | 0.56% | ||
| 92.42 CHF | -0.94% | -4.35% | -5.22% | 0.51% | ||
| 880.5 EUR | +0.47% | +3.22% | +29.16% | 0.50% | ||
| 809.7 USD | +1.68% | +1.75% | +22.67% | 0.48% | ||
| 129.5 USD | -1.22% | -1.30% | +18.78% | 0.46% | ||
| 157.8 USD | +0.52% | -3.02% | +5.76% | 0.45% | ||
| 475.4 USD | -1.63% | -1.65% | -20.31% | 0.45% | ||
| 157.1 USD | -0.76% | -5.62% | +1.35% | 0.45% | ||
| 272.3 USD | -2.25% | -4.66% | +3.48% | 0.42% | ||
| 39.7 USD | +1.35% | +1.04% | +17.91% | 0.40% | ||
| 62 USD | -0.14% | -1.63% | +5.21% | 0.40% | ||
| 178 USD | -0.71% | -2.31% | +4.80% | 0.39% | ||
| 65.38 USD | +0.83% | +1.13% | +24.41% | 0.39% | ||
| 166.4 USD | +3.70% | +1.15% | +12.86% | 0.39% | ||
| 750 EUR | -0.37% | -4.24% | +2.24% | 0.37% | ||
| 2,772 GBX | -0.02% | -1.16% | +7.80% | 0.37% | ||
| 646.8 USD | +1.74% | +4.13% | +32.84% | 0.36% | ||
| 301 USD | -1.61% | -0.86% | -14.23% | 0.36% | ||
| 258.1 USD | +0.07% | -5.24% | -12.95% | 0.36% | ||
| 30.72 USD | +2.13% | -3.49% | -38.87% | 0.35% | ||
| 230.4 CHF | -0.73% | -2.83% | -5.77% | 0.34% | ||
| 46.42 USD | -0.39% | -3.63% | -8.12% | 0.34% | ||
| 12,296 GBX | -0.87% | +1.54% | +16.00% | 0.34% | ||
| 584 USD | -0.17% | -1.89% | +10.03% | 0.34% | ||
| 91.74 CHF | -1.11% | -1.75% | +8.09% | 0.34% | ||
| 435.6 USD | +0.76% | +0.71% | +6.05% | 0.33% | ||
| 3,393 JPY | -0.29% | -1.25% | +30.98% | 0.33% | ||
| 104 USD | -0.27% | -0.13% | -5.56% | 0.31% | ||
| 38.54 USD | -0.36% | -1.86% | -12.11% | 0.30% | ||
| 44.64 AUD | -0.60% | -0.56% | -11.45% | 0.29% | ||
| 122.9 USD | -0.95% | -0.48% | +16.58% | 0.29% | ||
ETF Ratings
 |
Description
| JP5442140009 | |
|---|---|
| Total Expense Ratio | 0.30% |
| Underlying | MSCI World Daily Total Return Net Index - USD |
Features and characteristics
| Date of creation |
2008-06-24
|
AuM evolution ( 2023-07-30 )
| AuM (EUR) | 1,041 M€ |
|---|---|
| AuM 1M | 1,014 M€ |
| AuM 3 months | 970 M€ |
| AuM 6 months | 984 M€ |
| AuM 12 months | 1,087 M€ |
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- Components UBS ETF ? MSCI World UCITS ETF - USD
