UBS Core MSCI World UCITS ETF hEUR acc
WKNA404WY
AssetklasseAktien
4,9385€+0,04€
14.04.2026 07:17+ 0,91%
4,9385€+0,04€
14.04.2026 07:17+ 0,91%
Verkaufen
4,9375VerkaufenStück: 30.383Kaufen
4,942KaufenStück: 30.313Eröffnung
4,9185
Hoch
4,9417
Tief
4,9185
Umsatz
30.139,4251
The Fund is passively managed and seeks to track performance of the MSCI World Index. The Index is designed to measure the performance of mid and large capitalisation companies which are listed on worldwide markets. The Fund uses a sampling strategy investing in a representative sample of constituent stocks of the Index selected by the investment manager using quantitative analytical models in a technique known as "portfolio optimization".
Emittent
UBS Fund Management (Ireland) Ltd
Benchmark
MSCI World Hedged EUR
Fondsgröße in Mio.
11.292,437
Gesamtkostenquote (TER)
0,09 %
Tracking Difference
1,6895
Replikation
Physisch
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
4,8896
NAV Datum
9.4.2026