UBS ETF (IE) MSCI WORLD UCITS ETF - ACC - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 29.66 EUR | -1.05% |
|
-0.57% | +16.56% |
Composition of UBS ETF (IE) MSCI World UCITS ETF - Acc - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 26.52 EUR | +0.15% | +2.16% | -6.95% | -.--% | ||
| 57.53 AUD | -0.16% | +2.15% | -17.81% | -.--% | ||
| 2.05 AUD | +1.99% | +5.94% | +0.49% | -.--% | ||
| 49.58 CAD | +0.73% | +1.81% | +3.94% | -.--% | ||
| 37.77 AUD | +1.04% | +5.39% | +23.03% | -.--% | ||
| 53.96 CAD | +0.35% | +2.92% | +18.05% | -.--% | ||
| 17.34 CAD | -2.03% | +0.12% | -7.22% | -.--% | ||
| 17.78 AUD | +0.74% | +0.79% | +11.54% | -.--% | ||
| 73.79 CAD | +0.38% | +3.41% | +23.83% | -.--% | ||
| 3.44 USD | +1.47% | +6.83% | -1.15% | -.--% | ||
| 17.01 AUD | -0.12% | +0.47% | +14.85% | -.--% | ||
| 75.48 USD | -1.32% | +3.00% | +37.61% | -.--% | ||
| 31.33 USD | -1.20% | +0.48% | -25.44% | -.--% | ||
| 2.12 AUD | 0.00% | +14.59% | +1.44% | -.--% | ||
| 140.5 CAD | -0.59% | +2.14% | -0.17% | -.--% | ||
| 141.5 EUR | -0.81% | -2.41% | +79.34% | -.--% | ||
| 4.99 AUD | -0.20% | +2.25% | +3.10% | -.--% | ||
| 29.4 AUD | +0.10% | +2.83% | -5.34% | -.--% | ||
| 99.69 AUD | +3.33% | +0.81% | +32.27% | -.--% | ||
| 54.15 CAD | -0.07% | +1.82% | +23.57% | -.--% | ||
| 34.22 AUD | +0.68% | +2.36% | -5.34% | -.--% | ||
| 51.56 CAD | +0.39% | +0.66% | +13.02% | -.--% | ||
| 17.03 AUD | +0.53% | +1.61% | +22.96% | -.--% | ||
| 37.33 AUD | +2.98% | +4.92% | +1.17% | -.--% | ||
| 26.26 CAD | -0.87% | +3.43% | +21.80% | -.--% | ||
| 14.16 EUR | +0.50% | +4.58% | -43.13% | -.--% | ||
| 208.4 EUR | -1.23% | +2.06% | +17.81% | -.--% | ||
| 40.24 CAD | -2.92% | -2.94% | +5.51% | -.--% | ||
| 39.22 EUR | -0.05% | -1.46% | -1.38% | -.--% | ||
| 398.1 USD | +0.88% | +5.27% | +12.59% | -.--% | ||
| 24.44 EUR | +0.58% | -4.08% | -14.43% | -.--% | ||
| 15.01 CAD | -2.97% | -6.42% | +38.47% | -.--% | ||
| 38.39 CAD | -0.67% | +1.24% | +9.65% | -.--% | ||
| 7.98 AUD | -0.13% | +2.18% | -6.56% | -.--% | ||
| 97.87 USD | +0.78% | +0.38% | +31.78% | -.--% | ||
| 3.7 AUD | +1.09% | +3.35% | -2.63% | -.--% | ||
| 59.1 USD | -0.10% | +5.54% | -17.81% | -.--% | ||
| 9,960 EUR | +0.50% | +1.43% | +21.02% | -.--% | ||
| 14.74 AUD | +2.01% | +4.32% | +8.38% | -.--% | ||
| 48.9 USD | +0.37% | +7.99% | -6.03% | -.--% | ||
| 52.1 CAD | +0.70% | +5.21% | -16.01% | -.--% | ||
| 17.79 CAD | +0.11% | +4.83% | -4.46% | -.--% | ||
| 26.29 AUD | +0.15% | -2.12% | +7.79% | -.--% | ||
| 308 AUD | +0.05% | +3.18% | +7.46% | -.--% | ||
| 114.9 CAD | -0.30% | +3.89% | +9.60% | -.--% | ||
| 46.73 CAD | +0.39% | +2.57% | -7.10% | -.--% | ||
| 41.55 CAD | +1.34% | +4.63% | -5.27% | -.--% | ||
| 7.11 AUD | -0.28% | +2.16% | +25.62% | -.--% | ||
| 225.4 CAD | -0.37% | +7.28% | +5.02% | -.--% | ||
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
