UBS (IRL) ETF PLC MSCI WORLD USD A DIS |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 76.82 USD | +0.52% |
|
+1.67% | +18.50% |
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.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 423.8 USD | -0.16% | +2.10% | +12.71% | 4.42% | ||
| 196.9 USD | +1.24% | +2.41% | +2.26% | 4.02% | ||
| 1,209 USD | -0.09% | +10.27% | +144.11% | 3.43% | ||
| 174.5 USD | -1.28% | +1.14% | +24.89% | 1.55% | ||
| 493 USD | -0.16% | +5.60% | +39.27% | 1.53% | ||
| 850 USD | +1.52% | +3.61% | +45.82% | 1.01% | ||
| 1,407 USD | +0.38% | +5.88% | +26.01% | 0.92% | ||
| 200 USD | +1.54% | -1.32% | +17.55% | 0.90% | ||
| 177.5 USD | -0.26% | -0.34% | -28.57% | 0.84% | ||
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ETF Ratings
 |
Description
| IE00B7KQ7B66 | |
|---|---|
| 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 |
2012-04-10
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 260 M€ |
|---|---|
| AuM 1M | 209 M€ |
| AuM 3 months | 219 M€ |
| AuM 6 months | 185 M€ |
| AuM 12 months | 173 M€ |
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