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% | -.--% | ||
| 49.54 CAD | +0.65% | +1.72% | +3.86% | -.--% | ||
| 37.77 AUD | +1.04% | +5.39% | +23.03% | -.--% | ||
| 54.01 CAD | +0.45% | +3.01% | +18.16% | -.--% | ||
| 17.37 CAD | -1.86% | +0.20% | -7.14% | -.--% | ||
| 17.78 AUD | +0.74% | +0.79% | +11.54% | -.--% | ||
| 74.07 CAD | +0.76% | +3.80% | +24.30% | -.--% | ||
| 3.44 USD | +1.47% | +6.83% | -1.15% | -.--% | ||
| 17.01 AUD | -0.12% | +0.47% | +14.85% | -.--% | ||
| 75.72 USD | -1.01% | +3.22% | +37.90% | -.--% | ||
| 31.35 USD | -1.14% | +0.43% | -25.48% | -.--% | ||
| 2.12 AUD | 0.00% | +14.59% | +1.44% | -.--% | ||
| 140.5 CAD | -0.59% | +2.20% | -0.11% | -.--% | ||
| 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% | -.--% | ||
| 54.05 CAD | -0.26% | +1.64% | +23.35% | -.--% | ||
| 34.22 AUD | +0.68% | +2.36% | -5.34% | -.--% | ||
| 51.62 CAD | +0.51% | +0.78% | +13.15% | -.--% | ||
| 17.03 AUD | +0.53% | +1.61% | +22.96% | -.--% | ||
| 37.33 AUD | +2.98% | +4.92% | +1.17% | -.--% | ||
| 26.37 CAD | -0.45% | +3.86% | +22.31% | -.--% | ||
| 14.16 EUR | +0.50% | +4.58% | -43.13% | -.--% | ||
| 208.4 EUR | -1.23% | +2.06% | +17.81% | -.--% | ||
| 40.51 CAD | -2.27% | -2.12% | +6.40% | -.--% | ||
| 39.22 EUR | -0.05% | -1.46% | -1.38% | -.--% | ||
| 397.7 USD | +0.79% | +5.29% | +12.61% | -.--% | ||
| 24.44 EUR | +0.58% | -4.08% | -14.43% | -.--% | ||
| 14.97 CAD | -3.23% | -6.73% | +38.01% | -.--% | ||
| 38.45 CAD | -0.52% | +1.40% | +9.83% | -.--% | ||
| 7.98 AUD | -0.13% | +2.18% | -6.56% | -.--% | ||
| 97.84 USD | +0.75% | +0.18% | +31.52% | -.--% | ||
| 3.7 AUD | +1.09% | +3.35% | -2.63% | -.--% | ||
| 58.99 USD | -0.29% | +5.27% | -18.02% | -.--% | ||
| 9,960 EUR | +0.50% | +1.43% | +21.02% | -.--% | ||
| 14.74 AUD | +2.01% | +4.32% | +8.38% | -.--% | ||
| 48.82 USD | +0.19% | +7.48% | -6.49% | -.--% | ||
| 52.12 CAD | +0.73% | +5.23% | -15.99% | -.--% | ||
| 17.84 CAD | +0.42% | +5.16% | -4.16% | -.--% | ||
| 26.29 AUD | +0.15% | -2.12% | +7.79% | -.--% | ||
| 308 AUD | +0.05% | +3.18% | +7.46% | -.--% | ||
| 114.7 CAD | -0.44% | +3.76% | +9.46% | -.--% | ||
| 46.9 CAD | +0.75% | +2.96% | -6.74% | -.--% | ||
| 41.43 CAD | +1.05% | +4.33% | -5.54% | -.--% | ||
| 7.11 AUD | -0.28% | +2.16% | +25.62% | -.--% | ||
| 225.1 CAD | -0.52% | +7.12% | +4.86% | -.--% | ||
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
