UBS Core MSCI World UCITS ETF USD acc
WKNA2PK5J
AssetklasseAktien
33,425€-0,04€
30.09.2025 20:58-0,11%
33,425€-0,04€
30.09.2025 20:58-0,11%
Eröffnung
33,464
Hoch
33,552
Tief
33,28
Umsatz
614.306,34
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.
5.676,521
Gesamtkostenquote (TER)
0,06 %
Tracking Difference
0,0115
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
39,1606
NAV Datum
29.9.2025