UBS (Irl) ETF plc - MSCI World UCITS ETF (USD) A-dis (EUR) | UBU7Registreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30-04-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 6,1 | 32,2 | -13,2 | 19,1 | 9,5 | |
+/-Cat | 1,5 | 6,4 | 1,0 | 3,7 | 2,0 | |
+/-Idx | -0,1 | 4,7 | -0,6 | 1,1 | 1,4 | |
Categorie: Aandelen Wereldwijd Large-Cap Gemengd | ||||||
Categorie Benchmark: Morningstar Gbl TME NR USD |
Kerngegevens | ||
slotkoers 03-05-2024 | EUR 78,31 | |
Rendement 1 Dag | 0,70% | |
Morningstar Categorie™ | Aandelen Wereldwijd Large-Cap Gemengd | |
Vestigingsland | Ierland | |
Volume | 22 | |
Beurs | EURONEXT AMSTERDAM | |
ISIN | IE00B7KQ7B66 | |
Grootte Fonds (Mil) 03-05-2024 | USD 385,43 | |
Grootte Fondsklasse (Mil) 03-05-2024 | USD 228,80 | |
Lopende Kosten Factor 22-04-2024 | 0,10% |
Beleggingsdoelstelling: UBS (Irl) ETF plc - MSCI World UCITS ETF (USD) A-dis (EUR) | UBU7 |
The objective of the Fund is to seek to track the equity market performance globally. The investment policy of the Fund is to seek to track the performance of the MSCI World Index (Net Return) (or any other index determined by the Directors from time to time to track substantially the same market as the MSCI World Index (Net Return) and which is considered by the Directors to be an appropriate index for the Fund to track), in accordance with the Prospectus (the "Index") as closely as possible, while seeking to minimise as far as possible the difference in performance between the Fund and the Index. |
Returns | ||||||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
Not Disclosed 11-04-2012 | ||
Oprichtingsdatum 11-04-2012 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
MSCI World NR USD | Morningstar Gbl TME NR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? UBS (Irl) ETF plc - MSCI World UCITS ETF (USD) A-dis (EUR) | UBU7 | 30-04-2024 |
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Top 5 posities | Sector | % |
Microsoft Corp | Technologie | 4,42 |
Apple Inc | Technologie | 4,02 |
NVIDIA Corp | Technologie | 3,43 |
Amazon.com Inc | Cyclische Consumptiegoederen | 2,62 |
Alphabet Inc Class A | Communicatiediensten | 1,55 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
UBS (Irl) ETF plc - MSCI World UCITS ETF (USD) A-dis (EUR) | UBU7 |