UBS Core MSCI World UCITS ETF USD dis
WKNA1JVCA
AssetklasseAktien
96,096€+0,80€
14.04.2026 06:08+ 0,84%
96,096€+0,80€
14.04.2026 06:08+ 0,84%
Verkaufen
96,11VerkaufenStück: 1.750Kaufen
96,228KaufenStück: 1.750Eröffnung
96,134
Hoch
96,134
Tief
96,096
Umsatz
480,48
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.
11.292,437
Gesamtkostenquote (TER)
0,06 %
Tracking Difference
0,0135
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
111,979
NAV Datum
9.4.2026