UBS (IRL) ETF PLC MSCI WORLD UCITS ETF A-DIS - USD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| - CHF | -.--% |
|
-.--% | -.--% |
Composition of UBS (Irl) ETF plc MSCI World UCITS ETF A-dis - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 447 USD | -1.30% | -0.63% | +18.86% | 4.42% | ||
| 210.6 USD | -1.63% | +1.51% | +9.40% | 4.02% | ||
| 123.5 USD | -0.42% | -2.45% | +149.32% | 3.43% | ||
| 182.2 USD | -1.76% | +1.40% | +30.40% | 1.55% | ||
| 504.2 USD | -2.95% | +1.91% | +42.45% | 1.53% | ||
| 905.4 USD | -0.40% | +2.43% | +55.32% | 1.01% | ||
| 1,606 USD | +1.19% | -3.20% | +43.83% | 0.92% | ||
| 202.3 USD | +1.55% | +3.04% | +18.91% | 0.90% | ||
| 197.9 USD | +0.23% | +8.13% | -20.36% | 0.84% | ||
| 509.3 USD | +4.69% | +5.53% | -3.27% | 0.72% | ||
| 262.5 USD | -1.55% | -4.63% | +0.81% | 0.69% | ||
| 1,006 DKK | +0.30% | +1.79% | +44.05% | 0.67% | ||
| 441.2 USD | -0.36% | -3.01% | +3.43% | 0.61% | ||
| 964.2 EUR | +0.44% | +0.08% | +41.44% | 0.58% | ||
| 146.2 USD | +0.25% | -1.74% | -6.75% | 0.56% | ||
| 123.8 USD | -4.64% | -5.29% | +13.56% | 0.53% | ||
| 156.4 USD | +0.06% | +0.73% | +4.87% | 0.46% | ||
| 171.5 USD | +1.50% | +0.66% | +10.68% | 0.46% | ||
| 91.72 CHF | -0.46% | -2.11% | -5.94% | 0.43% | ||
| 39.77 USD | +1.32% | +0.71% | +18.12% | 0.43% | ||
| 67.71 USD | -0.25% | -0.29% | +28.85% | 0.42% | ||
| 257.1 USD | +1.68% | +4.91% | -2.30% | 0.42% | ||
| 162.2 USD | +1.72% | +0.61% | +10.04% | 0.41% | ||
| 63.65 USD | -0.41% | +1.40% | +8.01% | 0.41% | ||
| 3,290 JPY | +0.83% | +7.03% | +27.00% | 0.39% | ||
| 674.9 USD | -1.38% | -1.64% | +38.61% | 0.39% | ||
| 2,834 GBX | +0.73% | +2.05% | +10.21% | 0.36% | ||
| 713.6 EUR | -0.27% | -0.52% | -2.73% | 0.36% | ||
| 553 USD | +0.40% | -2.05% | +4.18% | 0.35% | ||
| 438.8 USD | -0.32% | -0.89% | +6.84% | 0.35% | ||
| 555.5 USD | +1.61% | +4.14% | -6.88% | 0.34% | ||
| 99.29 USD | -2.82% | -2.91% | +9.97% | 0.33% | ||
| 254.8 USD | -1.29% | -1.75% | -14.05% | 0.32% | ||
| 47.51 USD | +0.13% | +0.47% | -5.96% | 0.31% | ||
| 189.5 EUR | +1.11% | +4.67% | +35.88% | 0.31% | ||
| 141.2 USD | +0.73% | -0.21% | +33.93% | 0.30% | ||
| 103.9 USD | -0.71% | -1.71% | -5.60% | 0.30% | ||
| 159 USD | -0.95% | -3.21% | +24.56% | 0.28% | ||
| 249.8 USD | -0.65% | -2.00% | +8.00% | 0.28% | ||
| 657.2 USD | +0.89% | +3.96% | +5.15% | 0.28% | ||
| 249.5 CHF | -0.36% | -1.31% | +2.04% | 0.28% | ||
| 333.1 USD | +1.72% | +1.60% | +12.66% | 0.28% | ||
| 683.9 GBX | -0.78% | +0.03% | +7.62% | 0.26% | ||
| 39.16 USD | +2.30% | +1.77% | -10.70% | 0.25% | ||
| 62.33 EUR | +0.47% | +0.91% | +1.19% | 0.25% | ||
| 173 USD | +1.23% | +0.28% | +5.75% | 0.24% | ||
| 101.3 USD | -0.24% | +1.41% | +7.71% | 0.24% | ||
| 226.3 USD | +1.25% | +0.07% | -7.88% | 0.24% | ||
| 312.4 USD | -0.40% | +1.39% | +8.48% | 0.23% | ||
ETF Ratings
 |
Description
| IE00B7KQ7B66 | |
|---|---|
| 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 | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
2012-04-10
|
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 260 M€ |
|---|---|
| AuM 1M | 209 M€ |
| AuM 3 months | 219 M€ |
| AuM 6 months | 185 M€ |
| AuM 12 months | 173 M€ |
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- Components UBS (Irl) ETF plc MSCI World UCITS ETF A-dis - USD
