UBS MSCI World ex USA UCITS ETF USD acc
WKNA40X48
AssetklasseAktien
12,536€+0,01€
30.09.2025 20:47+0,06%
12,536€+0,01€
30.09.2025 20:47+0,06%
Eröffnung
12,47
Hoch
12,542
Tief
12,47
Umsatz
12,542
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.
753,624
Gesamtkostenquote (TER)
0,1 %
Tracking Difference
-
Replikation
Optimiert
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
14,6757
NAV Datum
29.9.2025