UBS ETF MSCI WORLD UCITS ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 355.1 USD | +1.71% |
|
+1.52% | +11.20% |
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
| |
|---|---|---|---|---|---|---|
| 213.1 USD | +2.86% | +8.78% | +10.67% | 4.98% | ||
| 441.1 USD | +1.94% | +4.02% | +17.29% | 4.39% | ||
| 186.9 USD | -0.18% | +3.09% | +23.00% | 2.33% | ||
| 125.2 USD | +3.55% | +2.25% | +152.82% | 2.03% | ||
| 177.7 USD | +0.62% | +1.32% | +27.22% | 1.37% | ||
| 508.8 USD | +0.27% | +2.78% | +43.76% | 1.30% | ||
| 177.3 USD | +3.88% | +1.31% | -28.65% | 1.17% | ||
| 191.5 USD | -1.46% | -2.90% | +12.60% | 0.82% | ||
| 1,496 USD | +2.36% | +5.83% | +33.98% | 0.82% | ||
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| Date | Price | Change |
|---|---|---|
| 12/24/12 | 355.1 | +1.71% |
| 11/24/11 | 349.1 | -0.29% |
| 10/24/10 | 350.2 | -0.20% |
| 07/24/07 | 350.9 | -0.20% |
| 06/24/06 | 351.6 | +0.50% |
Other stock markets
Delayed Quote London S.E.
Last update June 12, 2024 at 09:05 pm IST
More quotesETF 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 |
25/06/2008
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| AuM (EUR) | 1,163 M€ |
|---|---|
| AuM 1M | 1,126 M€ |
| AuM 3 months | 1,131 M€ |
| AuM 6 months | 1,021 M€ |
| AuM 12 months | 986 M€ |
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