Composition UBS Core MSCI World UCITS ETF A-dis - USD

ETF

UBU7

IE00B7KQ7B66

Temps Différé Xetra 17:18:04 27/07/2026 Varia. 5j. Varia. 1 janv.
106,11 EUR -0,20% Graphique intraday de UBS Core MSCI World UCITS ETF A-dis - USD -0,08% +11,25%

Composition: UBS Core MSCI World UCITS ETF A-dis - USD

196,24USD-5,12%+5,61%5,03%
339,18USD+1,85%+24,74%4,58%
392,90USD+2,93%-18,69%3,24%
232,54USD+0,18%+1,25%2,36%
327,62USD+2,46%+5,04%2,12%
377,24USD-1,23%+9,99%1,67%
604,90USD+1,63%-8,30%1,65%
307,63USD-1,73%-31,29%1,33%
1 198,39USD+0,20%+11,65%0,99%
355,16USD+0,55%+10,59%0,97%
267,48USD+1,55%+29,49%0,7%
111,98USD+2,30%+0,52%0,66%
1 425,40EUR-8,69%+54,70%0,66%
363,48USD+2,18%+3,55%0,64%
864,42USD-6,14%+205,01%0,54%
951,34USD+1,74%+10,35%0,52%
553,32USD+2,53%-3,07%0,52%
260,66USD+0,50%+14,52%0,48%
71,16USD+1,53%-24,23%0,48%
149,24USD+1,24%+4,35%0,46%
338,90USD+1,78%-1,40%0,45%
358,26USD+1,28%+16,39%0,43%
191,66USD-1,61%+25,64%0,42%
62,46USD+0,67%+13,73%0,41%
843,49USD-5,09%+47,89%0,41%
83,80USD+1,89%+19,82%0,39%
129,18CHF+1,80%+17,96%0,38%
478,50USD-8,32%+124,45%0,38%
1 552,10GBX-0,05%+32,48%0,38%
12 933,00GBX+2,08%-5,71%0,38%
113,14USD-0,90%+46,90%0,37%
129,37USD+5,25%-27,87%0,37%
132,02USD+0,72%+25,63%0,36%
494,90USD-7,71%+95,19%0,35%
194,69USD+0,88%+21,29%0,34%
79,56CHF-1,37%+2,06%0,32%
218,79USD+2,82%+18,90%0,32%
87,62USD+1,51%-5,79%0,31%
417,28USD-0,82%+26,75%0,31%
1 048,22USD-1,23%+19,23%0,3%
120,24USD+4,57%-38,09%0,29%
270,24USD+2,07%-11,54%0,28%
3 274,50GBX-0,94%+19,43%0,28%
294,02CAD+0,26%+25,68%0,28%
2 965,50JPY+2,36%-11,64%0,27%
139,80USD+2,31%-2,45%0,27%

Ratings de l'ETF

Trackinsight Logo

Description

Code ISIN IE00B7KQ7B66
Frais de gestion (TER) 0.06%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent MSCI World Daily Total Return Net Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Date de création
11/04/2012

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (EUR) 1,37 Md
Encours 1 mois 1,34 Md
Encours 3 mois 1,21 Md
Encours 6 mois 1,01 Md
Encours 12 mois 478 M
  1. Bourse
  2. ETF
  3. ETF UBU7
  4. Composition UBS Core MSCI World UCITS ETF A-dis - USD