UBS Core MSCI World UCITS ETF USD acc
WKNA2PK5J
AssetklasseAktien
35,277€-0,26€
27.02.2026 20:40- 0,72%
35,277€-0,26€
27.02.2026 20:40- 0,72%
Verkaufen
35,279VerkaufenStück: 4.300Kaufen
35,306KaufenStück: 4.300Eröffnung
35,39
Hoch
35,546
Tief
35,196
Umsatz
336.810,221
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
Thesaurierend
Ausschüttungsintervall
-
NAV
41,9758
NAV Datum
25.2.2026