UBS ETF (IE) MSCI WORLD UCITS ETF - ACC - USD |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 29.75 EUR | +0.85% |
|
+0.68% | +16.26% |
Composition of UBS ETF (IE) MSCI World UCITS ETF - Acc - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 25.74 EUR | +0.23% | +1.74% | -9.68% | -.--% | ||
| 58.16 AUD | +0.33% | +4.01% | -16.91% | -.--% | ||
| 1.905 AUD | +0.79% | +1.87% | -6.62% | -.--% | ||
| 48.61 CAD | -0.69% | -0.06% | +1.97% | -.--% | ||
| 35.33 AUD | -1.23% | -1.94% | +15.08% | -.--% | ||
| 53.81 CAD | +0.20% | +1.09% | +17.83% | -.--% | ||
| 17.49 CAD | -0.46% | -2.23% | -6.37% | -.--% | ||
| 17.82 AUD | -0.45% | -0.72% | +11.79% | -.--% | ||
| 71 CAD | -0.13% | -1.31% | +19.15% | -.--% | ||
| 3.22 USD | -0.92% | -0.92% | -7.47% | -.--% | ||
| 17.04 AUD | +0.59% | -1.16% | +15.06% | -.--% | ||
| 70.24 USD | +3.21% | +7.72% | +28.44% | -.--% | ||
| 31.03 USD | -0.23% | +3.33% | -26.13% | -.--% | ||
| 1.835 AUD | -2.13% | +1.38% | -12.20% | -.--% | ||
| 136.5 CAD | -0.98% | +0.58% | -2.98% | -.--% | ||
| 142.8 EUR | +0.81% | +2.96% | +80.99% | -.--% | ||
| 4.89 AUD | -0.81% | -4.49% | +1.03% | -.--% | ||
| 29.26 AUD | +0.10% | +3.58% | -5.80% | -.--% | ||
| 97.22 AUD | +0.71% | -1.14% | +28.99% | -.--% | ||
| 52.26 CAD | -1.21% | +0.71% | +19.26% | -.--% | ||
| 33.13 AUD | -0.03% | +0.58% | -8.35% | -.--% | ||
| 51.05 CAD | -0.60% | +0.57% | +11.90% | -.--% | ||
| 16.8 AUD | -0.12% | 0.00% | +21.30% | -.--% | ||
| 36.18 AUD | -3.73% | -3.26% | -1.95% | -.--% | ||
| 25.15 CAD | +0.20% | +1.04% | +16.65% | -.--% | ||
| 14.07 EUR | -0.50% | +0.29% | -43.49% | -.--% | ||
| 206.6 EUR | -1.15% | +4.29% | +16.79% | -.--% | ||
| 39.72 CAD | +0.15% | +2.30% | +3.96% | -.--% | ||
| 41.3 EUR | -0.67% | +1.57% | +3.85% | -.--% | ||
| 359.8 USD | -1.35% | -5.43% | +1.91% | -.--% | ||
| 25.72 EUR | -0.23% | +1.98% | -9.94% | -.--% | ||
| 16.06 CAD | +1.01% | +5.52% | +48.25% | -.--% | ||
| 37.68 CAD | -0.58% | -0.24% | +7.63% | -.--% | ||
| 7.91 AUD | +0.38% | -0.25% | -7.38% | -.--% | ||
| 97.65 USD | 0.00% | -3.17% | +31.53% | -.--% | ||
| 3.6 AUD | -0.55% | -2.44% | -5.26% | -.--% | ||
| 58.32 USD | -0.52% | -1.35% | -18.80% | -.--% | ||
| 9,820 EUR | +1.55% | +1.97% | +19.32% | -.--% | ||
| 14.09 AUD | 0.00% | -2.42% | +3.60% | -.--% | ||
| 46.16 USD | -2.42% | -2.18% | -11.32% | -.--% | ||
| 50.33 CAD | -0.18% | -0.53% | -18.86% | -.--% | ||
| 17.05 CAD | -0.18% | +1.31% | -8.54% | -.--% | ||
| 26.53 AUD | -0.86% | +0.76% | +8.77% | -.--% | ||
| 299.8 AUD | +0.76% | +1.56% | +4.57% | -.--% | ||
| 109.6 CAD | -0.82% | +1.69% | +4.50% | -.--% | ||
| 45.35 CAD | +0.42% | -0.66% | -9.84% | -.--% | ||
| 39.4 CAD | -0.83% | -1.28% | -10.17% | -.--% | ||
| 7 AUD | -0.57% | +5.11% | +23.67% | -.--% | ||
| 210.9 CAD | -0.62% | +1.31% | -1.73% | -.--% | ||
ETF Ratings
 |
Description
| IE00BD4TXV59 | |
|---|---|
| Total Expense Ratio | 0.10% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI World Daily Total Return Net Index - USD |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
2019-06-06
|
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 851 M€ |
|---|---|
| AuM 1M | 138 M€ |
| AuM 3 months | 78 M€ |
| AuM 6 months | 47 M€ |
| AuM 12 months | 41 M€ |
- Stock Market
- ETF
- UETW ETF
- Components UBS ETF (IE) MSCI World UCITS ETF - Acc - USD
