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
| ||
|---|---|---|---|---|---|---|
| 471.8 CHF | +0.58% | +3.15% | +7.32% | 0.13% | ||
| 249.8 USD | +0.03% | -0.25% | -4.67% | 0.13% | ||
| 48.48 USD | +0.11% | +0.08% | -6.73% | 0.12% | ||
| 129.9 USD | +1.51% | -0.45% | +7.08% | 0.12% | ||
| 72.31 EUR | +0.98% | +1.56% | +15.53% | 0.12% | ||
| 1,740 USD | +0.07% | +2.83% | +10.84% | 0.12% | ||
| 210 USD | -1.04% | -0.73% | +17.22% | 0.12% | ||
| 289 USD | +0.02% | +0.55% | +6.13% | 0.12% | ||
| 129.3 CAD | +0.51% | +0.88% | -1.39% | 0.12% | ||
| 137.2 USD | +0.04% | +2.48% | +6.91% | 0.12% | ||
| 104.6 CAD | +1.37% | 0.00% | +20.48% | 0.12% | ||
| 111.8 CAD | +0.41% | -1.40% | +6.59% | 0.12% | ||
| 46.06 USD | +0.23% | +2.48% | +14.07% | 0.12% | ||
| 3,458 GBX | +0.09% | -0.03% | +11.19% | 0.12% | ||
| 47.41 CHF | -0.50% | +0.53% | +27.10% | 0.12% | ||
| 470.3 USD | -0.08% | -0.96% | +0.45% | 0.12% | ||
| 1,775 GBX | -0.48% | -1.36% | +22.40% | 0.12% | ||
| 103.5 USD | +0.60% | +0.76% | +6.61% | 0.12% | ||
| 144.8 CHF | +5.31% | +6.83% | +25.05% | 0.12% | ||
| 562.9 USD | +1.28% | +0.52% | +21.57% | 0.11% | ||
| 14,445 JPY | +0.94% | +1.98% | +42.04% | 0.11% | ||
| 260.4 USD | +1.29% | +3.93% | -4.90% | 0.11% | ||
| 41.32 USD | -0.78% | -1.14% | -4.40% | 0.11% | ||
| 34.53 AUD | -0.09% | +3.01% | +12.48% | 0.11% | ||
| 2,295 EUR | +0.53% | -0.04% | +19.61% | 0.11% | ||
| 410.4 USD | -0.38% | +2.71% | +5.28% | 0.11% | ||
| 4.86 EUR | +1.17% | +2.66% | +28.60% | 0.11% | ||
| 172.7 CAD | +0.22% | -0.86% | +3.70% | 0.11% | ||
| 33.6 USD | -0.96% | -2.17% | -2.99% | 0.11% | ||
| 159.4 USD | -0.77% | -2.13% | +12.11% | 0.11% | ||
| 115 EUR | -0.82% | -0.48% | +1.19% | 0.11% | ||
| 3,180 USD | +1.09% | -1.82% | +39.06% | 0.11% | ||
| 235.8 USD | -0.35% | +0.12% | -3.23% | 0.11% | ||
| 160.8 USD | -0.06% | +2.16% | +3.97% | 0.10% | ||
| 105.2 USD | +0.32% | +6.47% | -3.65% | 0.10% | ||
| 497 GBX | +0.81% | +4.41% | +5.27% | 0.10% | ||
| 542.3 USD | +0.65% | +3.59% | -0.53% | 0.10% | ||
| 2,475 GBX | -0.44% | +1.73% | +7.82% | 0.10% | ||
| 318.7 USD | -0.44% | +1.67% | +35.57% | 0.10% | ||
| 65.68 CAD | -0.02% | +0.02% | +1.83% | 0.10% | ||
| 542.5 USD | +0.55% | -3.33% | +17.74% | 0.10% | ||
| 208.5 EUR | +0.34% | -1.88% | +30.75% | 0.10% | ||
| 9,723 JPY | +3.44% | +9.09% | +41.32% | 0.10% | ||
| 145.7 USD | -1.03% | -0.37% | +7.08% | 0.10% | ||
| 33.69 EUR | +0.42% | -0.09% | +14.24% | 0.10% | ||
| 53.97 USD | +3.71% | +4.66% | +26.84% | 0.10% | ||
| 343 USD | +1.17% | +7.29% | +34.79% | 0.10% | ||
| 93.94 USD | -0.63% | -1.20% | +17.87% | 0.10% | ||
| 297.9 USD | +0.74% | +0.48% | +14.71% | 0.10% | ||
| 64.33 USD | +0.36% | +2.25% | +4.78% | 0.10% | ||
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€ |
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- Components UBS(Lux)FS MSCI World USD Adis