UBS ETF (IE) MSCI World UCITS ETF - Acc - USD Share Price

ETF

WRDA

IE00BD4TXV59

Market Closed - London S.E. 09:05:24 31/05/2024 pm IST 5-day change 1st Jan Change
2,402 GBX -0.36% Intraday chart for UBS ETF (IE) MSCI World UCITS ETF - Acc - USD -1.36% -.--%
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. The MSCI World Index is a free float-adjusted market capitalization weighted index that is designed to measure the equity market performance of developed markets globally. Securities are free float adjusted, screened by size, liquidity and minimum free float. The index represents companies within these countries that are available to investors worldwide.
Name
Price
Change
5d. change
1st Jan change
Weight
192.3 USD +0.54%+1.23%-0.11%4.98%
415.6 USD +0.23%-3.38%+10.52%4.39%
176.4 USD -1.60%-2.38%+16.13%2.33%
1,096 USD -0.82%+2.94%+121.31%2.02%
172.5 USD +0.23%-1.42%+23.49%1.37%
467.3 USD +0.05%-2.29%+32.02%1.30%
178.1 USD -0.39%-0.64%-28.32%1.17%
202.6 USD +1.66%+0.96%+19.12%0.82%
1,331 USD -2.45%-5.48%+19.20%0.82%
See all (1472)
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Date Price Change
31/24/31 2,402 -0.36%
30/24/30 2,411 -0.32%
29/24/29 2,419 -0.44%
28/24/28 2,430 -0.24%
24/24/24 2,435 -0.31%

Delayed Quote London S.E.

Last update May 31, 2024 at 09:05 pm IST

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ETF Ratings

Description

IE00BD4TXV59
Total Expense Ratio 0.10%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI World Daily Total Return Net Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
06/06/2019
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/04/2024 )

AuM (EUR) 139 M€
AuM 1M 125 M€
AuM 3 months 67 M€
AuM 6 months 45 M€
AuM 12 months 40 M€
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