Components UBS ETF MSCI World UCITS ETF - USD

ETF

WRDUSA

LU0340285161

Market Closed - Swiss Exchange 11:55:01 2024-07-04 pm EDT 5-day change 1st Jan Change
360.1 USD 0.00% Intraday chart for UBS ETF  MSCI World UCITS ETF - USD +1.15% +12.58%

Composition of UBS ETF MSCI World UCITS ETF - USD

Weight
226.3 USD +2.14%+7.44%+17.53%4.98%
467.6 USD +1.47%+4.61%+24.34%4.39%
200 USD +1.22%+3.49%+31.63%2.33%
125.8 USD -1.92%+1.85%+154.07%2.03%
190.6 USD +2.57%+4.64%+36.44%1.37%
539.9 USD +5.87%+7.08%+52.53%1.30%
251.6 USD +2.13%+27.17%+1.28%1.17%
204.8 USD -1.33%+1.25%+20.39%0.82%
1,703 USD -1.50%+6.09%+52.59%0.82%
488 USD -0.38%-4.17%-7.31%0.81%
914.6 USD +1.83%+1.02%+56.89%0.78%
270.4 USD +0.51%+3.01%+3.84%0.69%
113.4 USD -1.21%-1.52%+13.39%0.66%
146.5 USD +0.54%+0.22%-6.55%0.62%
449.5 USD +0.29%+1.89%+5.39%0.59%
165.2 USD +0.84%+0.18%+12.74%0.58%
334.6 USD +0.28%-2.81%-3.45%0.57%
974 DKK +0.41%-3.14%+39.52%0.56%
92.56 CHF -0.43%+0.92%-5.08%0.51%
993 EUR +0.89%+2.99%+45.67%0.50%
885.7 USD +2.67%+4.20%+34.18%0.48%
126.4 USD +0.48%+2.14%+15.99%0.46%
154.3 USD -1.53%-1.35%+3.45%0.45%
578.3 USD +1.44%+4.10%-3.06%0.45%
167.2 USD +2.08%-2.49%+7.92%0.45%
263.2 USD +0.86%+2.37%+0.02%0.42%
40.41 USD -1.20%+1.61%+20.02%0.40%
63.76 USD +0.68%+0.17%+8.20%0.40%
164.4 USD +1.10%-0.33%-3.21%0.39%
70.04 USD +2.64%+3.44%+33.28%0.39%
171.9 USD +4.87%+5.96%+16.60%0.39%
716.4 EUR -0.47%+0.39%-2.34%0.37%
2,862 GBX -1.31%+0.99%+11.30%0.37%
690.6 USD +1.19%+2.34%+41.85%0.36%
299.1 USD -2.16%-1.41%-14.75%0.36%
251.1 USD +0.44%-1.47%-15.32%0.36%
32.02 USD +2.53%+3.39%-36.28%0.35%
243.3 CHF -0.04%-2.48%-0.49%0.34%
46.65 USD -0.09%-1.81%-7.66%0.34%
12,056 GBX -0.41%-2.43%+13.74%0.34%
540.1 USD +0.84%-2.33%+1.75%0.34%
96.61 CHF -0.65%+0.46%+13.83%0.34%
435.7 USD +0.64%-0.70%+6.09%0.33%
3,291 JPY -0.84%+0.12%+26.93%0.33%
104 USD +1.65%+0.11%-5.50%0.31%
37.86 USD -0.50%-3.32%-13.66%0.30%
43.48 AUD -2.06%+0.32%-13.83%0.29%
144.8 USD +0.31%+2.57%+37.37%0.29%
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ETF Ratings

Description

LU0340285161
Total Expense Ratio 0.30%
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
Fund Structure
Replication Model
Date of creation
2008-06-24
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 1,163 M€
AuM 1M 1,126 M€
AuM 3 months 1,131 M€
AuM 6 months 1,021 M€
AuM 12 months 986 M€
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  3. WRDUSA ETF
  4. Components UBS ETF MSCI World UCITS ETF - USD