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

ETF

UC10

IE00B7KQ7B66

Temps Différé London S.E. 13:28:46 03/04/2023 Varia. 5j. Varia. 1 janv.
64,46 EUR +15,77% Graphique intraday de UBS Core MSCI World UCITS ETF A-dis - USD -.--% -

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

193,69USD-1,05%+3,88%5,03%
277,83USD+0,97%+1,48%4,58%
364,62USD+3,34%-25,16%3,24%
230,14USD+1,38%-1,15%2,36%
339,08USD-1,35%+8,14%2,12%
368,96USD-2,63%+6,73%1,67%
549,77USD+1,27%-17,65%1,65%
376,90USD+0,47%-16,50%1,33%
1 195,40USD+6,00%+11,54%0,99%
331,46USD-1,09%+3,07%0,97%
136,78USD-0,56%+13,68%0,76%
253,50USD+3,52%+22,59%0,7%
116,94USD+1,00%+5,46%0,66%
1 573,60EUR-1,28%+70,91%0,66%
336,01USD+1,66%-4,44%0,64%
1 184,55USD-2,39%+312,50%0,54%
953,58USD+1,20%+10,75%0,52%
500,06USD+2,28%-12,93%0,52%
249,34USD+2,55%+8,45%0,48%
74,28USD+4,76%-21,76%0,48%
149,56USD+0,71%+4,65%0,46%
347,83USD+0,82%+0,71%0,45%
369,58USD-0,48%+18,72%0,43%
170,92USD-0,77%+12,54%0,42%
57,78USD-0,70%+5,09%0,41%
1 019,55USD-3,54%+77,56%0,41%
81,39USD+1,21%+16,42%0,39%
125,90CHF-0,08%+14,95%0,38%
521,00USD-2,17%+142,45%0,38%
1 418,90GBX-1,83%+20,60%0,38%
14 292,00GBX+1,64%+3,12%0,38%
115,76USD-2,70%+50,08%0,37%
111,38USD+3,83%-37,65%0,37%
128,40USD+2,36%+21,68%0,36%
644,50USD-3,52%+149,81%0,35%
180,52USD+0,89%+12,53%0,34%
82,84CHF-0,80%+5,21%0,32%
189,65USD+1,64%+3,28%0,32%
83,52USD-1,44%-10,23%0,31%
424,50USD+2,16%+28,36%0,31%
1 033,37USD-2,98%+17,69%0,3%
150,34USD-1,39%-22,75%0,29%
265,98USD+0,55%-13,08%0,28%
2 903,25GBX-0,76%+5,88%0,28%
287,69CAD-0,49%+22,90%0,28%
2 768,00JPY+2,50%-17,52%0,27%
141,34USD+1,30%-1,45%0,27%

Ratings de l'ETF

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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 UC10
  4. Composition UBS Core MSCI World UCITS ETF A-dis - USD