Composition UBS Core MSCI World UCITS ETF Acc - USD

ETF

WRDUSW

IE00BD4TXV59

Marché Fermé - Swiss Exchange 05:55:01 24/07/2026 Varia. 5j. Varia. 1 janv.
33,10 GBX -1,19% Graphique intraday de UBS Core MSCI World UCITS ETF Acc - USD -0,62% +9,24%

Composition: UBS Core MSCI World UCITS ETF Acc - USD

206,84USD-0,92%+10,91%5,03%
333,02USD+3,53%+22,50%4,58%
381,70USD+0,03%-21,07%3,24%
232,11USD-0,66%+0,56%2,36%
319,74USD+0,65%+2,15%2,12%
381,92USD-2,69%+10,35%1,67%
595,19USD-1,80%-9,83%1,65%
313,03USD-2,08%-30,39%1,33%
1 196,03USD+0,86%+11,29%0,99%
353,21USD+0,95%+9,62%0,97%
263,40USD+1,59%+27,28%0,7%
109,47USD+0,99%-1,74%0,66%
1 563,00EUR-1,03%+69,63%0,66%
355,74USD+1,18%+1,43%0,64%
920,95USD-6,99%+222,68%0,54%
935,03USD+1,13%+8,43%0,52%
539,66USD+1,77%-5,47%0,52%
259,36USD+0,95%+13,51%0,48%
70,09USD+1,74%-25,25%0,48%
147,41USD+1,05%+2,86%0,46%
332,98USD+2,55%-3,23%0,45%
353,73USD+1,36%+14,84%0,43%
194,79USD+0,19%+27,81%0,42%
62,05USD+1,26%+12,82%0,41%
888,73USD-0,65%+55,14%0,41%
82,25USD+1,33%+17,65%0,39%
126,90CHF-0,60%+15,78%0,38%
521,95USD-3,29%+143,72%0,38%
1 552,80GBX+1,69%+32,29%0,38%
12 670,00GBX-0,14%-8,12%0,38%
114,17USD+1,25%+48,21%0,37%
122,92USD-0,36%-30,85%0,37%
131,07USD+0,45%+24,52%0,36%
536,25USD-4,72%+108,67%0,35%
305,21USD-4,56%+78,30%0,35%
193,00USD+0,98%+20,32%0,34%
80,67CHF+1,74%+2,45%0,32%
212,79USD+1,74%+16,03%0,32%
86,31USD+0,14%-7,39%0,31%
420,74USD-0,67%+27,45%0,31%
1 061,23USD-1,26%+20,73%0,3%
114,99USD-4,21%-41,00%0,29%
264,76USD+0,75%-13,37%0,28%
3 305,50GBX-1,15%+20,64%0,28%
295,01CAD+0,46%+26,08%0,28%
2 897,00JPY-1,80%-13,68%0,27%

Ratings de l'ETF

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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 (GBX) 636 Md
Encours 1 mois 546 Md
Encours 3 mois 395 Md
Encours 6 mois 277 Md
Encours 12 mois 155 Md
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  4. Composition UBS Core MSCI World UCITS ETF Acc - USD