UBS MSCI World ex USA UCITS ETF USD acc
WKNA40X48
AssetklasseAktien
14,03€+0,05€
14.04.2026 05:30+ 0,37%
14,03€+0,05€
14.04.2026 05:30+ 0,37%
Verkaufen
14,062VerkaufenStück: 800Kaufen
14,118KaufenStück: 800Eröffnung
14,03
Hoch
14,03
Tief
14,03
The fund is passively managed and will take proportionate exposure on the components of the MSCI World ex USA Index (Net Return) either through direct investments in all or substantially all of the component securities and/or through the use of derivatives in particular where it may not be possible or practicable to replicate the index through direct investments or in order to generate efficiencies in gaining exposure to the index.
Emittent
UBS Asset Management Europe SA
Benchmark
MSCI World ex USA NR USD
Fondsgröße in Mio.
684,137
Gesamtkostenquote (TER)
0,1 %
Tracking Difference
0,0233
Replikation
Optimiert
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
16,3702
NAV Datum
9.4.2026