UBS Core MSCI World UCITS ETF hEUR acc
WKNA404WY
AssetklasseAktien
4,564€+0,00€
19.08.2025 15:17+0,04%
4,564€+0,00€
19.08.2025 15:17+0,04%
Verkaufen
4,5484VerkaufenStück: 2.500Kaufen
4,5709KaufenStück: 2.500Eröffnung
4,5423
Hoch
4,5735
Tief
4,5423
Umsatz
251,5425
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.
5.119,45
Gesamtkostenquote (TER)
0,09 %
Tracking Difference
2,0342
Replikation
Physisch
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
4,5632
NAV Datum
15.8.2025