Composition UBS Core MSCI World UCITS ETF Acc - USD

ETF

UETW

IE00BD4TXV59

Marché Fermé - Börse Stuttgart 21:55:26 31/07/2026 Varia. 5j. Varia. 1 janv.
38,80 EUR +0,52% Graphique intraday de UBS Core MSCI World UCITS ETF Acc - USD -0,03% +11,53%

Composition: UBS Core MSCI World UCITS ETF Acc - USD

200,75USD+2,93%+7,64%5,03%
308,91USD-7,35%+13,63%4,58%
464,72USD+3,02%-3,91%3,24%
271,58USD+15,32%+17,66%2,36%
356,13USD+6,73%+13,78%2,12%
389,28USD+0,37%+12,48%1,67%
556,71USD+3,28%-15,66%1,65%
311,21USD+0,76%-30,80%1,33%
1 148,84USD-0,53%+6,90%0,99%
351,79USD+0,27%+9,18%0,97%
256,35USD+0,21%+23,87%0,7%
111,20USD+0,09%-0,19%0,66%
1 434,20EUR-0,40%+55,65%0,66%
366,13USD-0,04%+4,40%0,64%
823,03USD-5,90%+188,37%0,54%
951,89USD-0,24%+10,38%0,52%
573,10USD-0,74%+0,39%0,52%
250,94USD-2,51%+9,83%0,48%
71,71USD-2,00%-23,52%0,48%
144,49USD+0,37%+0,82%0,46%
331,96USD-0,42%-3,53%0,45%
360,07USD+1,42%+16,89%0,43%
196,83USD+2,35%+29,15%0,42%
61,95USD+0,36%+12,64%0,41%
814,81USD+0,70%+42,23%0,41%
87,59USD-1,02%+25,29%0,39%
126,60CHF-0,14%+15,51%0,38%
476,15USD-1,90%+122,33%0,38%
1 576,00GBX-0,69%+34,26%0,38%
12 632,00GBX-0,69%-8,40%0,38%
115,99USD+2,14%+50,58%0,37%
123,06USD+0,65%-30,77%0,37%
130,20USD+0,32%+23,69%0,36%
507,67USD+1,18%+97,54%0,35%
293,02USD-1,58%+71,18%0,35%
190,82USD-0,61%+18,97%0,34%
81,01CHF-1,66%+2,88%0,32%
215,22USD+0,39%+17,35%0,32%
86,45USD+1,19%-7,24%0,31%
414,40USD-1,68%+25,53%0,31%
1 018,38USD-0,63%+15,86%0,3%
129,87USD+1,81%-33,37%0,29%
270,64USD+0,82%-11,45%0,28%
3 383,50GBX+1,94%+23,49%0,28%
293,41CAD-0,33%+25,39%0,28%
3 067,00JPY-1,89%-8,61%0,27%

Ratings de l'ETF

Trackinsight Logo

Description

Code ISIN IE00BD4TXV59
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 Capitalisation
Méthode de réplication Physique
Juridiction
Date de création
07/06/2019

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (EUR) 7,25 Md
Encours 1 mois 6,22 Md
Encours 3 mois 4,5 Md
Encours 6 mois 3,15 Md
Encours 12 mois 1,76 Md
  1. Bourse
  2. ETF
  3. ETF UETW
  4. Composition UBS Core MSCI World UCITS ETF Acc - USD