Composition: UBS (Irl) ETF plc MSCI World USD A dis

204,12USD+3,65%+9,45%5,03%
313,39USD+0,88%+15,28%4,58%
383,34USD-1,41%-20,74%3,24%
243,62USD-0,96%+5,55%2,36%
361,92USD-1,39%+15,63%2,12%
388,69USD+4,83%+12,31%1,67%
603,12USD-2,02%-8,63%1,65%
394,06USD-2,19%-12,38%1,33%
1 215,83USD-1,60%+13,13%0,99%
330,62USD-2,54%+2,61%0,97%
263,40USD-1,44%+27,28%0,7%
113,10USD+1,40%+1,52%0,66%
1 566,40EUR+2,45%+70,11%0,66%
347,53USD-1,33%-0,91%0,64%
948,80USD+1,11%+232,43%0,54%
953,13USD+0,59%+10,53%0,52%
519,86USD-2,21%-8,94%0,52%
252,74USD-0,75%+10,61%0,48%
75,59USD-0,77%-19,38%0,48%
148,40USD-2,85%+3,55%0,46%
336,21USD-2,61%-2,29%0,45%
356,03USD-2,98%+15,58%0,43%
175,97USD+1,13%+15,46%0,42%
58,30USD-2,61%+6,00%0,41%
948,08USD+0,85%+65,50%0,41%
83,40USD-0,77%+19,30%0,39%
125,11CHF-0,63%+14,05%0,38%
517,40USD+0,25%+141,60%0,38%
1 445,70GBX+1,67%+23,09%0,38%
12 928,00GBX-9,21%-6,60%0,38%
113,82USD+1,82%+47,76%0,37%
132,22USD-1,60%-25,61%0,37%
125,99USD-2,23%+19,69%0,36%
570,50USD+2,89%+121,99%0,35%
187,07USD-0,38%+16,63%0,34%
83,13CHF-1,17%+5,66%0,32%
194,91USD-2,96%+6,28%0,32%
85,56USD-1,86%-8,20%0,31%
425,60USD-0,60%+28,93%0,31%
1 029,64USD-1,28%+17,14%0,3%
140,49USD-0,78%-27,92%0,29%
278,25USD-1,40%-8,96%0,28%
3 063,00GBX-0,54%+11,46%0,28%
291,62CAD-1,77%+24,63%0,28%
2 824,00JPY-2,25%-15,85%0,27%
142,51USD-1,70%-0,70%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 (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
  1. Bourse
  2. ETF
  3. ETF WRDYUz
  4. Composition UBS (Irl) ETF plc MSCI World USD A dis