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

ETF

WRDUSY

IE00B7KQ7B66

Marché Fermé - Swiss Exchange 17:36:04 24/07/2026 Varia. 5j. Varia. 1 janv.
120,42 USD +0,30% Graphique intraday de UBS Core MSCI World UCITS ETF A-dis - USD -0,68% +7,21%

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

210,90USD+1,03%+13,55%5,03%
334,04USD+3,85%+22,50%4,58%
385,00USD+0,90%-20,56%3,24%
234,10USD+0,19%+1,14%2,36%
319,70USD+0,63%+2,12%2,12%
386,15USD-1,61%+11,89%1,67%
603,82USD-0,38%-8,51%1,65%
310,98USD-2,72%-30,80%1,33%
1 201,60USD+1,33%+11,76%0,99%
353,12USD+0,92%+9,38%0,97%
263,05USD+1,46%+26,87%0,7%
109,10USD+0,65%-2,26%0,66%
1 563,00EUR-1,03%+69,63%0,66%
354,10USD+0,71%+0,99%0,64%
943,18USD-4,75%+232,49%0,54%
931,90USD+0,79%+8,00%0,52%
535,39USD+0,96%-6,22%0,52%
258,85USD+0,75%+13,28%0,48%
69,97USD+1,57%-25,52%0,48%
147,12USD+0,85%+2,69%0,46%
330,58USD+1,81%-3,85%0,45%
356,78USD+2,23%+15,81%0,43%
194,57USD+0,08%+27,80%0,42%
62,10USD+1,35%+12,75%0,41%
898,22USD+0,41%+56,51%0,41%
81,88USD+0,88%+17,11%0,39%
126,90CHF-0,60%+15,78%0,38%
538,87USD-0,15%+151,95%0,38%
1 552,80GBX+1,69%+32,29%0,38%
12 670,00GBX-0,14%-8,12%0,38%
114,12USD+1,21%+47,90%0,37%
123,66USD+0,24%-30,44%0,37%
131,30USD+0,63%+24,56%0,36%
552,42USD-1,85%+115,96%0,35%
193,37USD+1,18%+20,67%0,34%
80,67CHF+1,74%+2,45%0,32%
213,80USD+2,22%+16,34%0,32%
86,74USD+0,64%-7,22%0,31%
421,48USD-0,49%+27,41%0,31%
1 072,12USD-0,24%+21,87%0,3%
118,52USD-1,27%-39,18%0,29%
265,44USD+1,01%-13,04%0,28%
3 305,50GBX-1,15%+20,64%0,28%
295,56CAD+0,64%+26,34%0,28%
2 897,00JPY-1,80%-13,68%0,27%
135,96USD+0,75%-5,39%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 (USD) 1,62 Md
Encours 1 mois 1,58 Md
Encours 3 mois 1,43 Md
Encours 6 mois 1,2 Md
Encours 12 mois 564 M
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  4. Composition UBS Core MSCI World UCITS ETF A-dis - USD