UBS Core MSCI World UCITS ETF USD dis
WKNA1JVCA
AssetklasseAktien
95,866€-0,77€
27.02.2026 19:49- 0,80%
95,866€-0,77€
27.02.2026 19:49- 0,80%
Verkaufen
96,142VerkaufenStück: 1.600Kaufen
96,36KaufenStück: 1.600Eröffnung
96,492
Hoch
96,842
Tief
95,866
Umsatz
85.498,204
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.
10.547,06
Gesamtkostenquote (TER)
0,06 %
Tracking Difference
0,0122
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
114,3819
NAV Datum
25.2.2026