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
| ||
|---|---|---|---|---|---|---|
| 77.72 USD | +0.23% | +2.76% | -19.05% | 0.18% | ||
| 267.2 EUR | -0.22% | +0.68% | +10.44% | 0.18% | ||
| 85.17 USD | +0.78% | +1.03% | +3.39% | 0.18% | ||
| 330.5 USD | +0.24% | +1.91% | +10.37% | 0.17% | ||
| 184.7 EUR | -0.44% | -1.01% | +4.85% | 0.17% | ||
| 27.7 CHF | +0.58% | +1.35% | +6.13% | 0.17% | ||
| 216.6 USD | -0.39% | +2.22% | +9.11% | 0.17% | ||
| 62.65 HKD | -3.84% | -2.72% | -7.94% | 0.17% | ||
| 57.32 USD | -0.14% | +2.36% | -27.41% | 0.17% | ||
| 231.2 EUR | -0.32% | -1.03% | +27.21% | 0.17% | ||
| 194.1 USD | +1.24% | +3.84% | -10.08% | 0.17% | ||
| 78.9 USD | +0.31% | +2.37% | +14.68% | 0.17% | ||
| 468.3 USD | +0.26% | +0.24% | +3.32% | 0.17% | ||
| 490.8 GBX | -0.09% | -2.81% | +5.29% | 0.17% | ||
| 97.7 USD | -0.09% | -1.35% | +4.15% | 0.17% | ||
| 994 USD | +0.68% | +0.95% | +13.17% | 0.16% | ||
| 70.66 USD | +0.56% | -1.77% | -2.44% | 0.16% | ||
| 67.29 USD | -0.90% | -0.53% | -16.94% | 0.16% | ||
| 252.1 USD | +0.14% | +2.70% | +8.23% | 0.16% | ||
| 265 USD | +0.33% | +4.68% | +17.26% | 0.16% | ||
| 1,552 JPY | -0.70% | -3.03% | +28.11% | 0.16% | ||
| 64.74 USD | +2.50% | +1.81% | +25.86% | 0.16% | ||
| 336.7 USD | +1.04% | +1.90% | +39.83% | 0.16% | ||
| 127.7 USD | +1.62% | +1.38% | -2.45% | 0.16% | ||
| 57.02 USD | -3.21% | -1.74% | -26.80% | 0.16% | ||
| 277.6 AUD | -0.10% | -0.82% | -3.15% | 0.15% | ||
| 161.3 EUR | +0.25% | +1.66% | +15.42% | 0.15% | ||
| 311.7 USD | -3.74% | +3.36% | +5.69% | 0.15% | ||
| 172.8 USD | -0.92% | +2.32% | -12.45% | 0.15% | ||
| 127.5 USD | -1.16% | +2.16% | +49.40% | 0.15% | ||
| 336.4 USD | +0.90% | -2.90% | +12.33% | 0.15% | ||
| 209.9 USD | +0.37% | +2.37% | +10.80% | 0.15% | ||
| 209.4 USD | +1.16% | -2.01% | +31.45% | 0.15% | ||
| 71,950 JPY | -1.59% | +1.54% | +15.82% | 0.14% | ||
| 75.67 USD | +0.41% | +2.97% | +30.89% | 0.14% | ||
| 164.4 USD | +0.28% | +1.20% | +2.51% | 0.14% | ||
| 152.8 USD | +0.94% | -0.59% | +15.00% | 0.14% | ||
| 36,630 JPY | +0.80% | +5.74% | +45.04% | 0.14% | ||
| 5,825 GBX | +0.52% | +4.69% | -0.29% | 0.14% | ||
| 22.13 EUR | -0.36% | +0.55% | +1.75% | 0.13% | ||
| 765.1 USD | -0.99% | +4.83% | +31.63% | 0.13% | ||
| 79.78 USD | +0.75% | +1.36% | +13.78% | 0.13% | ||
| 571.5 USD | -0.50% | +2.13% | +11.00% | 0.13% | ||
| 210.4 USD | -0.44% | -0.21% | -0.12% | 0.13% | ||
| 12.31 EUR | +0.20% | +1.28% | +3.71% | 0.13% | ||
| 792.2 USD | +0.15% | +0.31% | -1.63% | 0.13% | ||
| 5,970 JPY | -1.86% | +2.70% | +0.90% | 0.13% | ||
| 310 USD | +0.17% | -1.30% | -0.62% | 0.13% | ||
| 50.2 CAD | +0.32% | -0.59% | +5.24% | 0.13% | ||
| 248.8 USD | -0.72% | -0.24% | -5.02% | 0.13% | ||
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 |
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
- WRDAUz ETF
- Components UBS(Lux)FS MSCI World USD Adis
