UBS Core MSCI World UCITS ETF USD dis
WKNA1JVCA
AssetklasseAktien
94,036€+0,14€
14.11.2025 18:37+0,15%
94,036€+0,14€
14.11.2025 18:37+0,15%
Verkaufen
93,83VerkaufenStück: 200Kaufen
94,044KaufenStück: 200Eröffnung
93,612
Hoch
94,342
Tief
92,83
Umsatz
166.781,982
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.
7.266,111
Gesamtkostenquote (TER)
0,06 %
Tracking Difference
0,0121
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
109,3204
NAV Datum
13.11.2025