UBS(LUX)FS MSCI WORLD USD ADIS |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| - USD | +0.52% |
|
+1.67% | +18.30% |
Composition of UBS(Lux)FS MSCI World USD Adis
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 169 USD | +1.32% | +0.61% | -12.21% | 4.98% | ||
| 409.1 USD | +0.49% | -0.68% | +8.78% | 4.39% | ||
| 176.6 USD | -1.63% | -2.59% | +16.22% | 2.33% | ||
| 796.8 USD | -3.33% | -5.19% | +60.89% | 2.03% | ||
| 159.1 USD | +0.54% | +2.35% | +13.92% | 1.37% | ||
| 493.5 USD | -0.46% | -0.14% | +39.42% | 1.30% | ||
| 162.1 USD | +12.12% | +4.30% | -34.75% | 1.17% | ||
| 193.1 USD | +0.52% | +7.22% | +13.51% | 0.82% | ||
| 1,257 USD | +0.65% | -2.01% | +12.59% | 0.82% | ||
| 487.3 USD | +0.23% | +1.73% | -7.44% | 0.81% | ||
| 732.2 USD | -1.81% | -2.47% | +25.61% | 0.78% | ||
| 275 USD | +0.32% | +0.85% | +5.63% | 0.69% | ||
| 121 USD | +0.02% | +2.04% | +21.07% | 0.66% | ||
| 148.5 USD | -0.68% | +2.60% | -5.24% | 0.62% | ||
| 462.5 USD | -0.04% | +0.51% | +8.44% | 0.59% | ||
| 162.6 USD | +0.68% | +3.59% | +10.96% | 0.58% | ||
| 333 USD | -1.75% | +0.05% | -3.91% | 0.57% | ||
| 859 DKK | -2.24% | -0.57% | +22.88% | 0.56% | ||
| 90.95 CHF | -3.22% | -2.45% | -6.72% | 0.51% | ||
| 831.5 EUR | -0.40% | -1.05% | +21.97% | 0.50% | ||
| 723.9 USD | +0.17% | +1.22% | +9.67% | 0.48% | ||
| 127 USD | +0.09% | +1.30% | +16.49% | 0.46% | ||
| 163.6 USD | +0.44% | +4.58% | +9.66% | 0.45% | ||
| 477.1 USD | +0.89% | +0.56% | -20.03% | 0.45% | ||
| 167.8 USD | -1.01% | +2.16% | +8.28% | 0.45% | ||
| 276.2 USD | -0.18% | -0.05% | +4.96% | 0.42% | ||
| 38.32 USD | -0.13% | +8.77% | +13.81% | 0.40% | ||
| 61.55 USD | +1.48% | +5.20% | +4.45% | 0.40% | ||
| 177.4 USD | +3.55% | +4.68% | +4.46% | 0.39% | ||
| 59.87 USD | +1.32% | +0.37% | +13.93% | 0.39% | ||
| 151.7 USD | -0.33% | -1.48% | +2.94% | 0.39% | ||
| 776.6 EUR | -2.95% | -2.55% | +5.85% | 0.37% | ||
| 2,918 GBX | +0.38% | +2.60% | +13.38% | 0.37% | ||
| 555.1 USD | -3.88% | -9.54% | +14.02% | 0.36% | ||
| 313.5 USD | -0.99% | -0.32% | -10.65% | 0.36% | ||
| 276.8 USD | -0.06% | +2.52% | -6.66% | 0.36% | ||
| 34.5 USD | +0.67% | -3.31% | -31.34% | 0.35% | ||
| 220.8 CHF | -0.65% | +0.50% | -9.57% | 0.34% | ||
| 48.35 USD | +0.10% | +1.17% | -4.30% | 0.34% | ||
| 11,932 GBX | +5.11% | +9.07% | +12.30% | 0.34% | ||
| 577.4 USD | +0.40% | +5.51% | +8.78% | 0.34% | ||
| 90.34 CHF | +1.37% | +6.98% | +6.54% | 0.34% | ||
| 444.3 USD | -0.17% | -0.55% | +8.18% | 0.33% | ||
| 3,497 JPY | -3.34% | -2.92% | +34.99% | 0.33% | ||
| 106.9 USD | -0.65% | +0.93% | -2.89% | 0.31% | ||
| 40.21 USD | -0.37% | +3.13% | -8.30% | 0.30% | ||
| 45.23 AUD | -0.59% | +1.78% | -10.28% | 0.29% | ||
| 115.3 USD | +0.22% | -2.81% | +9.40% | 0.29% | ||
ETF Ratings
 |
Description
| LU0340285161 | |
|---|---|
| Total Expense Ratio | 0.30% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI World Daily Total Return Net Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2008-06-24
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-26 )
| AuM (EUR) | 1,165 M€ |
|---|---|
| AuM 1M | 1,131 M€ |
| AuM 3 months | 1,047 M€ |
| AuM 6 months | 1,008 M€ |
| AuM 12 months | 949 M€ |
- Stock Market
- ETF
- WRDAUz ETF
- Components UBS(Lux)FS MSCI World USD Adis
