UBS ETF MSCI WORLD UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 316.6 EUR | -0.52% |
|
-1.44% | +10.11% |
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
| |
|---|---|---|---|---|---|---|
| 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% | 2.03% | ||
| 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% | ||
More news
In partnership with
| Date | Price | Change |
|---|---|---|
| 31/24/31 | 316.6 | -0.52% |
| 30/24/30 | 318.3 | -0.38% |
| 29/24/29 | 319.5 | -0.37% |
| 28/24/28 | 320.7 | -0.31% |
| 27/24/27 | 321.7 | +0.14% |
Other stock markets
Real-time Borsa Italiana
Last update May 31, 2024 at 09:14 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 |
24/06/2008
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 1,134 M€ |
|---|---|
| AuM 1M | 1,161 M€ |
| AuM 3 months | 1,078 M€ |
| AuM 6 months | 974 M€ |
| AuM 12 months | 961 M€ |
- Stock Market
- ETF
- WRDEUA ETF
