UBS (IRL) ETF PLC MSCI WORLD UCITS ETF A-DIS - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 81.04 EUR | +0.41% |
|
+1.40% | +12.23% |
Composition of UBS (Irl) ETF plc MSCI World UCITS ETF A-dis - USD
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% | ||
| 490.7 USD | -2.24% | -0.94% | -6.80% | 0.72% | ||
| 278.7 USD | +0.59% | +2.28% | +7.04% | 0.69% | ||
| 984 DKK | +1.10% | +6.11% | +40.95% | 0.67% | ||
| 449.8 USD | +0.25% | +0.61% | +5.46% | 0.61% | ||
| 958.9 EUR | +0.15% | +10.12% | +40.66% | 0.58% | ||
| 147.1 USD | +0.45% | +0.28% | -6.16% | 0.56% | ||
| 130.7 USD | +0.11% | +4.09% | +19.86% | 0.53% | ||
| 156.1 USD | +0.10% | -3.83% | +4.64% | 0.46% | ||
| 169.4 USD | +0.50% | +5.07% | +9.32% | 0.46% | ||
| 98.02 CHF | -0.33% | +2.57% | +0.52% | 0.43% | ||
| 39.78 USD | +0.81% | -0.53% | +18.15% | 0.43% | ||
| 65.88 USD | -1.89% | +0.18% | +25.37% | 0.42% | ||
| 241.8 USD | -0.37% | +3.16% | -8.09% | 0.42% | ||
| 167.9 USD | +0.65% | +0.58% | +13.88% | 0.41% | ||
| 63.91 USD | -0.37% | +1.56% | +8.45% | 0.41% | ||
| 3,219 JPY | -1.65% | -5.35% | +24.26% | 0.39% | ||
| 641.5 USD | -1.09% | -0.02% | +31.75% | 0.39% | ||
| 2,732 GBX | -0.15% | -2.81% | +6.26% | 0.36% | ||
| 762.5 EUR | -0.03% | +3.76% | +3.94% | 0.36% | ||
| 581.1 USD | +0.22% | +2.31% | +9.48% | 0.35% | ||
| 433.7 USD | -0.03% | -0.42% | +5.60% | 0.35% | ||
| 465.4 USD | +1.59% | +4.65% | -21.99% | 0.34% | ||
| 101.5 USD | +0.33% | -2.28% | +12.46% | 0.33% | ||
| 256.2 USD | -1.73% | -1.04% | -13.59% | 0.32% | ||
| 45.84 USD | -0.84% | -1.42% | -9.26% | 0.31% | ||
| 177.4 EUR | -0.20% | +6.87% | +27.16% | 0.31% | ||
| 125.9 USD | +1.96% | +7.45% | +19.43% | 0.30% | ||
| 107.6 USD | +3.17% | +5.27% | -2.26% | 0.30% | ||
| 161.9 USD | +0.81% | -1.95% | +26.87% | 0.28% | ||
| 263.1 USD | -1.83% | +2.45% | +13.72% | 0.28% | ||
| 573.9 USD | +0.22% | -0.44% | -8.18% | 0.28% | ||
| 242.6 CHF | +1.89% | +5.02% | -0.78% | 0.28% | ||
| 328.9 USD | +0.20% | -2.83% | +11.25% | 0.28% | ||
| 694.6 GBX | +0.35% | -0.26% | +9.30% | 0.26% | ||
| 38.96 USD | -0.28% | -2.67% | -11.15% | 0.25% | ||
| 64.94 EUR | -0.05% | -3.09% | +5.42% | 0.25% | ||
| 170 USD | +1.08% | +1.89% | +3.95% | 0.24% | ||
| 103.6 USD | -0.60% | +2.20% | +10.13% | 0.24% | ||
| 228 USD | -0.15% | -2.08% | -7.19% | 0.24% | ||
| 305 USD | -0.22% | -0.27% | +5.90% | 0.23% | ||
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€ |
- Stock Market
- ETF
- UBU7 ETF
- Components UBS (Irl) ETF plc MSCI World UCITS ETF A-dis - USD
