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

ETF

WRDUSY

IE00B7KQ7B66

Marché Fermé - Swiss Exchange 05:55:01 09/07/2026 Varia. 5j. Varia. 1 janv.
90,44 GBX -0,60% Graphique intraday de UBS Core MSCI World UCITS ETF A-dis - USD -1,38% +8,70%

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

202,78USD-0,66%+8,73%5,03%
316,22USD+0,90%+16,32%4,58%
384,36USD+0,27%-20,52%3,24%
247,04USD+1,40%+7,03%2,36%
358,89USD-0,84%+14,66%2,12%
401,11USD+3,20%+15,89%1,67%
631,48USD+4,70%-4,33%1,65%
406,55USD+3,17%-9,60%1,33%
1 216,95USD+0,09%+13,24%0,99%
335,47USD+1,47%+4,11%0,97%
259,10USD-1,63%+25,20%0,7%
112,21USD-0,79%+0,72%0,66%
1 602,80EUR+4,83%+73,95%0,66%
348,20USD+0,19%-0,72%0,64%
991,64USD+4,52%+247,44%0,54%
912,97USD-4,21%+5,87%0,52%
523,20USD+0,81%-8,35%0,52%
249,91USD-1,12%+9,37%0,48%
75,47USD-0,16%-19,51%0,48%
146,85USD-1,04%+2,47%0,46%
338,73USD+0,75%-1,56%0,45%
359,04USD+0,85%+16,56%0,43%
174,05USD-1,09%+14,20%0,42%
59,25USD+1,63%+7,73%0,41%
938,39USD-1,02%+63,81%0,41%
82,63USD-0,92%+18,19%0,39%
124,30CHF-1,27%+13,41%0,38%
546,72USD+5,67%+155,29%0,38%
1 456,40GBX+2,42%+24,08%0,38%
13 354,00GBX-6,22%-3,16%0,38%
118,31USD+3,94%+53,59%0,37%
129,04USD-2,41%-27,40%0,37%
125,07USD-0,73%+18,82%0,36%
588,66USD+3,18%+129,06%0,35%
181,17USD-3,15%+12,95%0,34%
83,31CHF-0,95%+5,80%0,32%
195,20USD+0,15%+6,43%0,32%
86,91USD+1,58%-6,75%0,31%
431,68USD+1,43%+30,77%0,31%
1 055,97USD+2,56%+20,13%0,3%
144,22USD+2,65%-26,01%0,29%
276,49USD-0,63%-9,53%0,28%
3 041,00GBX-1,25%+10,99%0,28%
295,84CAD+1,45%+26,43%0,28%
2 834,00JPY+0,35%-15,55%0,27%
137,86USD-3,26%-3,94%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 (GBX) 120 Md
Encours 1 mois 117 Md
Encours 3 mois 106 Md
Encours 6 mois 88,95 Md
Encours 12 mois 41,93 Md
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