UBS ETF ? MSCI WORLD UCITS ETF - USD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| - JPY | -.--% |
|
+2.36% | +12.59% |
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
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 183.4 USD | +5.98% | +8.32% | -4.75% | 4.98% | ||
| 406.7 USD | +2.22% | +0.08% | +8.14% | 4.39% | ||
| 186.2 USD | +0.81% | +3.67% | +22.55% | 2.33% | ||
| 887.9 USD | +3.46% | +1.20% | +79.29% | 2.03% | ||
| 167.2 USD | +0.37% | -2.74% | +19.72% | 1.37% | ||
| 452 USD | +2.33% | +1.96% | +27.69% | 1.30% | ||
| 181.2 USD | +0.66% | +7.67% | -27.08% | 1.17% | ||
| 190.5 USD | -0.60% | -1.54% | +12.00% | 0.82% | ||
| 1,278 USD | +3.19% | -4.91% | +14.50% | 0.82% | ||
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ETF Ratings
 |
Description
| JP5442140009 | |
|---|---|
| Total Expense Ratio | 0.30% |
| Underlying | MSCI World Daily Total Return Net Index - USD |
Features and characteristics
| Date of creation |
25/06/2008
|
AuM evolution ( 31/07/2023 )
| AuM (EUR) | 1,041 M€ |
|---|---|
| AuM 1M | 1,014 M€ |
| AuM 3 months | 970 M€ |
| AuM 6 months | 984 M€ |
| AuM 12 months | 1,087 M€ |
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