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

ETF

WRDUSY

IE00B7KQ7B66

Marché Fermé - Swiss Exchange 17:36:15 01/07/2026 Varia. 5j. Varia. 1 janv.
121,32 USD +0,05% Graphique intraday de UBS Core MSCI World UCITS ETF A-dis - USD +0,90% +8,01%

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

197,58USD-1,25%+5,94%5,03%
294,38USD+1,73%+8,28%4,58%
384,28USD+3,02%-20,54%3,24%
241,70USD+1,41%+4,71%2,36%
361,21USD+1,07%+15,40%2,12%
369,34USD-2,23%+6,71%1,67%
612,91USD+8,81%-7,15%1,65%
425,30USD+1,12%-5,43%1,33%
1 191,74USD-0,64%+10,89%0,99%
334,07USD+2,06%+3,68%0,97%
136,28USD-0,32%+13,25%0,76%
253,98USD+0,00%+22,73%0,7%
108,82USD-3,92%-2,32%0,66%
1 641,60EUR-4,64%+78,16%0,66%
351,08USD+2,33%+0,11%0,64%
1 032,28USD-10,57%+261,68%0,54%
924,67USD-1,15%+7,23%0,52%
522,44USD+1,72%-8,49%0,52%
251,06USD-0,23%+9,88%0,48%
74,19USD+3,91%-20,87%0,48%
147,43USD+0,54%+2,87%0,46%
350,84USD-0,52%+1,96%0,45%
374,94USD+0,32%+21,72%0,43%
165,69USD-0,04%+8,71%0,42%
58,36USD+2,42%+6,11%0,41%
991,41USD-6,90%+73,06%0,41%
81,29USD+0,02%+16,28%0,39%
125,00CHF-1,25%+14,05%0,38%
540,88USD-6,89%+152,56%0,38%
1 440,40GBX+0,67%+22,71%0,38%
13 854,00GBX-1,74%+0,46%0,38%
117,01USD-0,38%+51,90%0,37%
125,73USD+7,77%-29,27%0,37%
125,37USD-2,44%+19,11%0,36%
650,91USD-9,97%+153,28%0,35%
177,69USD-1,78%+10,78%0,34%
82,88CHF-0,24%+5,26%0,32%
191,78USD+1,08%+4,57%0,32%
85,94USD+3,99%-7,79%0,31%
426,54USD+2,62%+29,21%0,31%
1 019,61USD+0,81%+16,00%0,3%
142,50USD-2,76%-26,89%0,29%
269,43USD-0,33%-11,84%0,28%
2 872,50GBX-2,06%+4,84%0,28%
293,68CAD+0,96%+25,51%0,28%
2 815,00JPY+3,32%-16,12%0,27%
141,16USD+4,25%-1,64%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