UBS(LUX)FS MSCI WORLD USD ADIS |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| - USD | +0.52% |
|
+1.67% | +18.30% |
Composition of UBS(Lux)FS MSCI World USD Adis
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 170.1 USD | -1.94% | +2.17% | -11.43% | 4.98% | ||
| 390.1 USD | -3.01% | -4.10% | +3.94% | 4.39% | ||
| 182 USD | +0.57% | -1.71% | +16.14% | 2.33% | ||
| 866 USD | -1.32% | +4.99% | +74.74% | 2.03% | ||
| 163.1 USD | -1.86% | +2.82% | +16.49% | 1.37% | ||
| 430.2 USD | -0.56% | -13.29% | +21.53% | 1.30% | ||
| 182.6 USD | -5.87% | +27.11% | -25.99% | 1.17% | ||
| 190.9 USD | -1.23% | -0.22% | +12.71% | 0.82% | ||
| 1,296 USD | -3.18% | +4.19% | +16.60% | 0.82% | ||
| 483.8 USD | -1.06% | -0.59% | -8.19% | 0.81% | ||
| 774.1 USD | +5.00% | +4.76% | +34.02% | 0.78% | ||
| 272.8 USD | +0.33% | -1.77% | +3.42% | 0.69% | ||
| 118.1 USD | -1.26% | -2.14% | +18.46% | 0.66% | ||
| 144.5 USD | -1.57% | -3.22% | -7.66% | 0.62% | ||
| 450.1 USD | -1.53% | -2.40% | +5.90% | 0.59% | ||
| 162 USD | +0.21% | +0.97% | +11.27% | 0.58% | ||
| 332.6 USD | -1.24% | -1.45% | -3.59% | 0.57% | ||
| 902.6 DKK | +2.01% | +1.27% | +29.29% | 0.56% | ||
| 92.2 CHF | +0.13% | -2.19% | -5.45% | 0.51% | ||
| 832.7 EUR | -1.77% | -0.19% | +22.15% | 0.50% | ||
| 722.2 USD | -0.57% | +0.01% | +9.50% | 0.48% | ||
| 129.1 USD | -0.82% | +1.77% | +18.44% | 0.46% | ||
| 161.1 USD | -3.12% | -0.49% | +8.65% | 0.45% | ||
| 463.9 USD | -1.93% | -1.90% | -22.24% | 0.45% | ||
| 162.8 USD | +0.77% | -4.10% | +4.92% | 0.45% | ||
| 272.9 USD | -1.04% | -2.97% | +2.03% | 0.42% | ||
| 36.99 USD | -1.49% | -3.39% | +10.10% | 0.40% | ||
| 61.64 USD | -0.64% | +1.92% | +4.88% | 0.40% | ||
| 177.6 USD | +0.81% | +2.83% | +3.67% | 0.39% | ||
| 58.87 USD | -2.27% | +0.49% | +13.00% | 0.39% | ||
| 158.8 USD | -0.84% | +4.45% | +7.89% | 0.39% | ||
| 774.4 EUR | -0.62% | -3.15% | +5.56% | 0.37% | ||
| 2,863 GBX | -0.85% | -1.11% | +11.34% | 0.37% | ||
| 551.5 USD | -1.43% | -4.62% | +13.18% | 0.36% | ||
| 298.8 USD | -1.44% | -5.23% | -14.44% | 0.36% | ||
| 275.3 USD | +0.64% | -1.42% | -7.95% | 0.36% | ||
| 30.38 USD | -3.13% | -11.16% | -39.39% | 0.35% | ||
| 220.6 CHF | -0.27% | -3.96% | -9.78% | 0.34% | ||
| 47.1 USD | -1.42% | -2.77% | -7.01% | 0.34% | ||
| 12,062 GBX | +0.32% | +7.05% | +13.79% | 0.34% | ||
| 563.5 USD | -2.32% | -0.79% | +7.40% | 0.34% | ||
| 89.05 CHF | +0.20% | +0.12% | +4.93% | 0.34% | ||
| 440.4 USD | -1.05% | -0.84% | +7.45% | 0.33% | ||
| 3,638 JPY | +3.65% | +3.44% | +40.44% | 0.33% | ||
| 106.2 USD | -1.04% | -1.52% | -3.74% | 0.31% | ||
| 37.8 USD | -2.69% | -5.54% | -13.06% | 0.30% | ||
| 43.03 AUD | +0.14% | -5.26% | -14.64% | 0.29% | ||
| 113.6 USD | -2.46% | -1.11% | +7.95% | 0.29% | ||
ETF 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 ( 27/03/2024 )
| AuM (EUR) | 1,165 M€ |
|---|---|
| AuM 1M | 1,131 M€ |
| AuM 3 months | 1,047 M€ |
| AuM 6 months | 1,008 M€ |
| AuM 12 months | 949 M€ |
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- Components UBS(Lux)FS MSCI World USD Adis
