Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
29.75 EUR | +0.85% | +0.68% | +16.26% |
Composition of UBS ETF (IE) MSCI World UCITS ETF - Acc - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
25.74 EUR | +0.23% | +1.74% | -9.68% | -.--% | ||
58.16 AUD | +0.33% | +4.01% | -16.91% | -.--% | ||
1.905 AUD | +0.79% | +1.87% | -6.62% | -.--% | ||
48.62 CAD | -0.67% | -0.03% | +2.00% | -.--% | ||
35.33 AUD | -1.23% | -1.94% | +15.08% | -.--% | ||
53.69 CAD | -0.02% | +0.77% | +17.46% | -.--% | ||
17.51 CAD | -0.34% | -2.18% | -6.31% | -.--% | ||
17.82 AUD | -0.45% | -0.72% | +11.79% | -.--% | ||
70.91 CAD | -0.25% | -1.43% | +19.00% | -.--% | ||
3.22 USD | -0.92% | -0.92% | -7.47% | -.--% | ||
17.04 AUD | +0.59% | -1.16% | +15.06% | -.--% | ||
70.24 USD | +3.22% | +7.40% | +28.06% | -.--% | ||
31.07 USD | -0.10% | +4.03% | -25.63% | -.--% | ||
1.835 AUD | -2.13% | +1.38% | -12.20% | -.--% | ||
137.4 CAD | -0.33% | +1.24% | -2.35% | -.--% | ||
142.8 EUR | +0.81% | +2.96% | +80.99% | -.--% | ||
4.89 AUD | -0.81% | -4.49% | +1.03% | -.--% | ||
29.26 AUD | +0.10% | +3.58% | -5.80% | -.--% | ||
97.22 AUD | +0.71% | -1.14% | +28.99% | -.--% | ||
52.37 CAD | -1.00% | +0.93% | +19.51% | -.--% | ||
33.13 AUD | -0.03% | +0.58% | -8.35% | -.--% | ||
51.05 CAD | -0.60% | +0.57% | +11.90% | -.--% | ||
16.8 AUD | -0.12% | 0.00% | +21.30% | -.--% | ||
36.18 AUD | -3.73% | -3.26% | -1.95% | -.--% | ||
25.02 CAD | -0.32% | +0.52% | +16.05% | -.--% | ||
14.07 EUR | -0.50% | +0.29% | -43.49% | -.--% | ||
206.6 EUR | -1.15% | +4.29% | +16.79% | -.--% | ||
39.71 CAD | +0.13% | +2.40% | +4.06% | -.--% | ||
41.3 EUR | -0.67% | +1.57% | +3.85% | -.--% | ||
360 USD | -1.31% | -5.37% | +1.97% | -.--% | ||
25.72 EUR | -0.23% | +1.98% | -9.94% | -.--% | ||
16.04 CAD | +0.88% | +5.32% | +47.97% | -.--% | ||
37.68 CAD | -0.58% | -0.24% | +7.63% | -.--% | ||
7.91 AUD | +0.38% | -0.25% | -7.38% | -.--% | ||
97.44 USD | -0.21% | -3.33% | +31.32% | -.--% | ||
3.6 AUD | -0.55% | -2.44% | -5.26% | -.--% | ||
58.56 USD | -0.13% | -0.98% | -18.50% | -.--% | ||
9,820 EUR | +1.55% | +1.97% | +19.32% | -.--% | ||
14.09 AUD | 0.00% | -2.42% | +3.60% | -.--% | ||
46.1 USD | -2.55% | -2.18% | -11.32% | -.--% | ||
50.46 CAD | +0.08% | -0.30% | -18.67% | -.--% | ||
17.06 CAD | -0.12% | +1.49% | -8.38% | -.--% | ||
26.53 AUD | -0.86% | +0.76% | +8.77% | -.--% | ||
299.8 AUD | +0.76% | +1.56% | +4.57% | -.--% | ||
109.5 CAD | -0.85% | +1.66% | +4.47% | -.--% | ||
45.51 CAD | +0.78% | -0.31% | -9.52% | -.--% | ||
39.32 CAD | -1.03% | -1.45% | -10.33% | -.--% | ||
7 AUD | -0.57% | +5.11% | +23.67% | -.--% | ||
211 CAD | -0.56% | +1.37% | -1.68% | -.--% | ||
Description
IE00BD4TXV59 | |
---|---|
Total Expense Ratio | 0.10% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI World Daily Total Return Net Index - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
07/06/2019
|
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 851 M€ |
---|---|
AuM 1M | 138 M€ |
AuM 3 months | 78 M€ |
AuM 6 months | 47 M€ |
AuM 12 months | 41 M€ |
- Stock Market
- ETF
- UETW ETF
- Components UBS ETF (IE) MSCI World UCITS ETF - Acc - USD