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
| ||
|---|---|---|---|---|---|---|
| 125.1 USD | +0.44% | +3.52% | +18.68% | 0.29% | ||
| 667.8 USD | -0.35% | +5.09% | +6.83% | 0.29% | ||
| 266.5 USD | -0.22% | +2.92% | +15.34% | 0.27% | ||
| 180 EUR | +0.35% | +3.05% | +29.05% | 0.27% | ||
| 102.8 USD | -0.10% | -2.36% | +13.92% | 0.27% | ||
| 200.8 USD | +1.51% | +6.13% | +38.66% | 0.27% | ||
| 28.58 USD | +0.19% | +0.55% | -0.89% | 0.27% | ||
| 39.68 USD | -1.11% | -1.90% | +5.36% | 0.26% | ||
| 697.7 GBX | +0.30% | -1.23% | +9.79% | 0.26% | ||
| 314.9 USD | +0.11% | +0.97% | +9.17% | 0.25% | ||
| 358.9 USD | -1.07% | +0.39% | +21.62% | 0.25% | ||
| 173.5 USD | +2.12% | +3.47% | +5.88% | 0.25% | ||
| 234.6 USD | -3.69% | -3.98% | -4.25% | 0.25% | ||
| 66.4 EUR | -0.90% | -2.81% | +7.79% | 0.25% | ||
| 199 USD | -0.11% | +4.13% | +16.76% | 0.25% | ||
| 173.6 EUR | +0.30% | -6.26% | +2.19% | 0.24% | ||
| 440 USD | +0.52% | +2.78% | -0.14% | 0.24% | ||
| 185.1 USD | -0.80% | +2.67% | -28.80% | 0.24% | ||
| 100.4 USD | +0.86% | +0.85% | +7.03% | 0.24% | ||
| 776.7 USD | +0.32% | +7.49% | +9.79% | 0.24% | ||
| 160.8 USD | +0.98% | +0.38% | +25.84% | 0.23% | ||
| 120.8 USD | -0.11% | -0.26% | +4.01% | 0.23% | ||
| 203.6 USD | -0.52% | +0.16% | -2.94% | 0.23% | ||
| 144.2 CAD | -0.81% | +1.29% | +7.59% | 0.23% | ||
| 92.49 USD | +0.78% | -0.41% | -14.88% | 0.22% | ||
| 3,806 USD | +1.00% | +0.73% | +7.14% | 0.22% | ||
| 219.7 USD | -0.11% | +4.62% | +35.44% | 0.22% | ||
| 121.8 AUD | +0.02% | +2.24% | +8.94% | 0.21% | ||
| 105.7 USD | +0.63% | 0.00% | +25.62% | 0.21% | ||
| 223.8 USD | -2.34% | -3.51% | +0.41% | 0.21% | ||
| 76.72 USD | +1.11% | +1.56% | +26.11% | 0.21% | ||
| 470.9 USD | +1.72% | +2.59% | +21.92% | 0.21% | ||
| 17.32 USD | -1.17% | -0.06% | +3.04% | 0.20% | ||
| 803.6 USD | -0.20% | +0.04% | -1.04% | 0.20% | ||
| 110.2 USD | -1.61% | +1.74% | -17.36% | 0.20% | ||
| 4,278 GBX | -0.16% | -0.26% | +12.58% | 0.20% | ||
| 243.2 USD | +0.39% | +0.69% | +29.81% | 0.20% | ||
| 402.2 USD | +0.55% | +4.09% | +18.54% | 0.20% | ||
| 77.45 CAD | -0.64% | +0.06% | -9.54% | 0.20% | ||
| 12,880 JPY | -1.42% | +8.05% | -3.95% | 0.20% | ||
| 145.5 USD | -1.39% | -1.50% | -7.32% | 0.19% | ||
| 101.8 USD | +1.42% | +2.34% | +9.07% | 0.19% | ||
| 545.9 USD | +0.78% | +1.95% | +15.59% | 0.19% | ||
| 447.6 EUR | -0.30% | -2.05% | -0.69% | 0.19% | ||
| 85.16 USD | +0.77% | +1.03% | +3.38% | 0.18% | ||
| 440.9 USD | -1.11% | +2.68% | +8.16% | 0.18% | ||
| 42.36 USD | -2.32% | -5.24% | -17.43% | 0.18% | ||
| 64.09 USD | -0.87% | -1.94% | +4.04% | 0.18% | ||
| 385.7 USD | -1.46% | -6.49% | -3.47% | 0.18% | ||
| 90 EUR | +0.94% | -1.84% | +0.27% | 0.18% | ||
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 |
2008-06-23
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 1,134 M€ |
|---|---|
| AuM 1M | 1,161 M€ |
| AuM 3 months | 1,078 M€ |
| AuM 6 months | 974 M€ |
| AuM 12 months | 961 M€ |
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- Components UBS(Lux)FS MSCI World USD Adis