UBS(Lux)FS MSCI World USD Adis Stock price

ETF

WRDAUz

LU0340285161

End-of-day quote Swiss Exchange 06:00:00 2023-12-10 pm EST 5-day change 1st Jan Change
- USD +0.52% Intraday chart for UBS(Lux)FS MSCI World USD Adis +1.67% +18.30%
Dynamic Chart

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.
Name
Price
Change
5d. change
1-year change
Weight
171.5 USD -1.06%+0.06%+8.77%4.98%
420.7 USD -0.17%-2.01%+52.86%4.39%
180.4 USD +0.31%+1.25%+85.50%2.33%
903.6 USD +0.12%-1.18%+242.13%2.03%
150.9 USD +0.04%+2.26%+49.39%1.37%
485.6 USD -1.68%-4.37%+141.97%1.30%
175.8 USD -2.25%+1.72%-7.08%1.17%
200.3 USD +0.39%+0.62%+55.42%0.82%
1,325 USD +0.51%-1.68%+112.17%0.82%
See all (1429)
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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

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-02-28 )

AuM (EUR) 1,126 M€
AuM 1M 1,086 M€
AuM 3 months 1,015 M€
AuM 6 months 1,016 M€
AuM 12 months 954 M€
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