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
| ||
|---|---|---|---|---|---|---|
| 174.4 USD | +0.54% | +4.60% | -9.33% | 4.98% | ||
| 398.9 USD | -0.84% | -2.16% | +6.04% | 4.39% | ||
| 180.9 USD | -0.05% | +0.89% | +19.21% | 2.33% | ||
| 877.5 USD | -0.01% | +6.84% | +77.83% | 2.03% | ||
| 166.4 USD | +0.17% | +5.60% | +19.64% | 1.37% | ||
| 434.6 USD | +0.47% | -12.61% | +22.48% | 1.30% | ||
| 187 USD | -3.61% | +29.44% | -24.63% | 1.17% | ||
| 194.4 USD | +0.59% | +0.95% | +14.03% | 0.82% | ||
| 1,342 USD | +0.22% | +7.40% | +20.19% | 0.82% | ||
| 484.6 USD | -0.91% | -0.24% | -7.87% | 0.81% | ||
| 790.5 USD | +7.23% | +5.97% | +35.56% | 0.78% | ||
| 270.5 USD | -0.49% | -1.60% | +3.60% | 0.69% | ||
| 119.4 USD | -0.18% | -1.54% | +19.19% | 0.66% | ||
| 145.4 USD | -0.93% | -2.65% | -7.11% | 0.62% | ||
| 457.1 USD | +0.00% | -1.31% | +7.09% | 0.59% | ||
| 162.1 USD | +0.25% | +0.58% | +10.85% | 0.58% | ||
| 334.5 USD | -0.68% | -1.39% | -3.53% | 0.57% | ||
| 905.4 DKK | +2.32% | +1.20% | +29.21% | 0.56% | ||
| 92.63 CHF | +0.60% | -1.78% | -5.06% | 0.51% | ||
| 841.5 EUR | -0.73% | +0.91% | +23.50% | 0.50% | ||
| 722.1 USD | -0.58% | +0.13% | +9.62% | 0.48% | ||
| 130.4 USD | +0.19% | +2.54% | +19.34% | 0.46% | ||
| 164.8 USD | -0.92% | +1.15% | +10.43% | 0.45% | ||
| 471.1 USD | -0.43% | -0.27% | -20.95% | 0.45% | ||
| 162 USD | +0.32% | -4.62% | +4.34% | 0.45% | ||
| 273.7 USD | -0.76% | -1.26% | +3.82% | 0.42% | ||
| 37.54 USD | -0.04% | -2.33% | +11.30% | 0.40% | ||
| 62.02 USD | -0.03% | +2.81% | +5.80% | 0.40% | ||
| 175.5 USD | -0.39% | +2.36% | +3.19% | 0.39% | ||
| 59.38 USD | -1.43% | +0.52% | +13.04% | 0.39% | ||
| 160.8 USD | +0.36% | +5.33% | +8.80% | 0.39% | ||
| 778.7 EUR | -0.06% | -2.60% | +6.16% | 0.37% | ||
| 2,882 GBX | -0.19% | -0.55% | +11.96% | 0.37% | ||
| 555.1 USD | -0.79% | -3.75% | +14.21% | 0.36% | ||
| 302.4 USD | -0.26% | -4.82% | -14.06% | 0.36% | ||
| 273.2 USD | -0.14% | -2.22% | -8.69% | 0.36% | ||
| 30.96 USD | -1.29% | -9.66% | -38.37% | 0.35% | ||
| 220.2 CHF | -0.43% | -4.09% | -9.90% | 0.34% | ||
| 47.23 USD | -1.15% | -2.34% | -6.59% | 0.34% | ||
| 12,032 GBX | +0.07% | +6.85% | +13.58% | 0.34% | ||
| 575.3 USD | -0.28% | +0.13% | +8.40% | 0.34% | ||
| 89.4 CHF | +0.59% | +0.38% | +5.20% | 0.34% | ||
| 441.9 USD | -0.71% | -0.67% | +7.63% | 0.33% | ||
| 3,638 JPY | +3.65% | +3.62% | +40.44% | 0.33% | ||
| 106.5 USD | -0.74% | -0.92% | -3.15% | 0.31% | ||
| 37.96 USD | -2.29% | -5.82% | -13.32% | 0.30% | ||
| 43.03 AUD | +0.14% | -5.43% | -14.64% | 0.29% | ||
| 115 USD | -1.25% | +0.29% | +9.48% | 0.29% | ||
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 |
2008-06-24
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-26 )
| AuM (EUR) | 1,165 M€ |
|---|---|
| AuM 1M | 1,131 M€ |
| AuM 3 months | 1,047 M€ |
| AuM 6 months | 1,008 M€ |
| AuM 12 months | 949 M€ |
- Stock Market
- ETF
- WRDAUz ETF
- Components UBS(Lux)FS MSCI World USD Adis
