UBS Core MSCI World UCITS ETF USD dis
WKNA1JVCA
AssetklasseAktien
95,294€+0,01€
30.12.2025 09:47+0,02%
95,294€+0,01€
30.12.2025 09:47+0,02%
Verkaufen
95,274VerkaufenStück: 550Kaufen
95,316KaufenStück: 550Eröffnung
95,036
Hoch
95,296
Tief
95,036
Umsatz
8.573,878
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 NR USD
Fondsgröße in Mio.
7.802,653
Gesamtkostenquote (TER)
0,06 %
Tracking Difference
0,012
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
112,1234
NAV Datum
23.12.2025