UBS ETF (IE) MSCI WORLD UCITS ETF - ACC - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 29.26 EUR | -1.30% |
|
-0.83% | +15.12% |
Composition of UBS ETF (IE) MSCI World UCITS ETF - Acc - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 25.36 EUR | +0.24% | -0.78% | -11.02% | -.--% | ||
| 53.33 AUD | -2.93% | -4.60% | -23.79% | -.--% | ||
| 1.858 AUD | -1.20% | -2.37% | -9.07% | -.--% | ||
| 48.67 CAD | +0.81% | +1.46% | +2.03% | -.--% | ||
| 35.7 AUD | -1.03% | -2.73% | +16.25% | -.--% | ||
| 53.28 CAD | +0.17% | +3.00% | +16.56% | -.--% | ||
| 17.9 CAD | +0.06% | +5.23% | -4.23% | -.--% | ||
| 17.61 AUD | -0.34% | -1.95% | +10.48% | -.--% | ||
| 71.94 CAD | -0.55% | -0.37% | +20.72% | -.--% | ||
| 3.17 USD | -2.16% | -0.63% | -8.91% | -.--% | ||
| 16.93 AUD | -0.76% | -5.00% | +14.25% | -.--% | ||
| 65.04 USD | -0.55% | -0.94% | +18.58% | -.--% | ||
| 30.08 USD | +0.13% | +2.35% | -28.42% | -.--% | ||
| 1.852 AUD | -0.13% | -5.60% | -11.24% | -.--% | ||
| 135.7 CAD | +0.53% | -1.84% | -3.54% | -.--% | ||
| 140.2 EUR | +1.12% | +1.01% | +77.76% | -.--% | ||
| 4.995 AUD | -1.67% | -3.66% | +3.31% | -.--% | ||
| 29.06 AUD | +2.87% | +3.86% | -6.50% | -.--% | ||
| 95.53 AUD | +0.45% | +1.50% | +26.72% | -.--% | ||
| 51.89 CAD | -0.10% | -0.59% | +18.42% | -.--% | ||
| 32.74 AUD | +0.40% | -0.27% | -9.43% | -.--% | ||
| 50.76 CAD | -0.33% | +1.48% | +11.27% | -.--% | ||
| 16.97 AUD | -0.93% | -0.88% | +22.38% | -.--% | ||
| 36.58 AUD | -1.77% | -2.32% | -0.89% | -.--% | ||
| 24.89 CAD | +0.32% | +3.92% | +15.45% | -.--% | ||
| 13.74 EUR | -2.07% | -7.29% | -44.82% | -.--% | ||
| 199.2 EUR | +0.56% | +1.22% | +12.61% | -.--% | ||
| 38.76 CAD | -4.67% | -3.80% | +1.63% | -.--% | ||
| 40.76 EUR | +0.25% | +2.77% | +2.49% | -.--% | ||
| 378.6 USD | -0.63% | -0.89% | +7.08% | -.--% | ||
| 25.28 EUR | +0.24% | -1.94% | -11.48% | -.--% | ||
| 15.23 CAD | +2.15% | +1.13% | +40.50% | -.--% | ||
| 37.77 CAD | -0.63% | -1.49% | +7.88% | -.--% | ||
| 7.98 AUD | 0.00% | -4.32% | -6.56% | -.--% | ||
| 100.6 USD | -0.24% | -1.74% | +35.52% | -.--% | ||
| 3.59 AUD | -1.64% | -2.57% | -5.39% | -.--% | ||
| 59.21 USD | +0.03% | +2.42% | -17.66% | -.--% | ||
| 9,630 EUR | 0.00% | -3.89% | +17.01% | -.--% | ||
| 14.08 AUD | -1.16% | -3.00% | +3.49% | -.--% | ||
| 46.58 USD | -1.27% | -1.90% | -10.49% | -.--% | ||
| 50.6 CAD | +0.50% | -2.56% | -18.43% | -.--% | ||
| 16.81 CAD | +1.51% | +0.06% | -9.72% | -.--% | ||
| 26.38 AUD | -0.32% | +0.11% | +8.16% | -.--% | ||
| 292 AUD | -0.21% | -0.59% | +1.86% | -.--% | ||
| 107.7 CAD | -0.42% | -1.07% | +2.77% | -.--% | ||
| 45.65 CAD | +0.51% | -0.72% | -9.24% | -.--% | ||
| 39.91 CAD | +0.68% | +2.10% | -9.01% | -.--% | ||
| 7.115 AUD | +0.07% | +5.03% | +25.44% | -.--% | ||
| 208.2 CAD | +0.36% | -0.08% | -3.00% | -.--% | ||
ETF Ratings
 |
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
- WRDUSW ETF
- Components UBS ETF (IE) MSCI World UCITS ETF - Acc - USD
