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UBS MSCI World ex USA Index Fund | LU2448026133 | A3DJ31
UBS MSCI World ex USA Index Fund ISIN: LU2448026133
Ticker: UBSWDSS
Fisica Indice di riferimento
Accumulazione Utilizzo dei redditi
213,40 Mio € Dimensione del fondo
830 Numero di posizioni
14,25 % Percentuale Top 10
USD Valuta
Prezzo, strategia di investimento, grafico, rendimenti, dati di base UBS MSCI World ex USA Index Fund Prezzo degli ETF 14 giu 2024
Dati di base importanti per UBS MSCI World ex USA Index Fund
Rapporto totale spese (TER) 0,26 % Rappresentazione dell'indice Fisica Stile di rappresentazione Replica Completa Utilizzo del reddito Accumulazione Dimensione del fondo 213,40 Mio € Data di emissione del fondo 30 gen 2023 Valuta del fondo USD Copertura valutaria No Domicilio del fondo Luxemburg Classificazione SFDR Nessuna informazione
Nome dell'indice MSCI World ex USA NR USD (2) Valori inclusi 851 Posizioni azionarie 830 Posizioni obbligazionarie 0 Posizioni in contanti e altre posizioni 21
Qui trovi fondi indicizzati alternativi a MSCI World ex USA NR USD.
Nome del fondo Codice WKN TER Nessun risultato
Qui puoi vedere la performance (inclusa la distribuzione) di UBS MSCI World ex USA Index Fund.
Periodo Performance 1 settimana -1,23 % 1 mese -0,38 % 3 mesi +2,10 % 6 mesi +10,24 % 1 anno +12,17 % 3 anni — 5 anni — 10 anni — Dall'emissione +15,89 % (11,37 % p.a.)
Anno Performance Anno corrente +8,27 % 2023 +7,18 % 2022 — 2021 — 2020 — 2019 —
Posizione: 13 giu 2024. Performance visualizzata in EUR.
Indicatori chiave di rischio e analisi per UBS MSCI World ex USA Index Fund
10,12 % 1 anno
— 3 anni
— 5 anni
-11,05 % 1 anno
— 3 anni
— 5 anni
0,84 1 anno
— 3 anni
— 5 anni
—
Qui troverai tutte le risposte alle tue domande sull'UBS MSCI World ex USA Index Fund
Qual è l'ISIN/WKN per l'UBS MSCI World ex USA Index Fund? L'UBS MSCI World ex USA Index Fund ha ISIN LU2448026133 e WKN A3DJ31.
Qual è il volume del fondo dell'UBS MSCI World ex USA Index Fund? Il volume del fondo dell'UBS MSCI World ex USA Index Fund è di 213,40 Mio €.
Quali costi sono associati all'UBS MSCI World ex USA Index Fund? L'UBS MSCI World ex USA Index Fund ha un TER (Total Expense Ratio) del 0,26 % annuo. I costi vengono prelevati continuamente in misura proporzionale dal patrimonio del fondo e sono già inclusi nella performance dell'ETF.
Quanti anni ha l'UBS MSCI World ex USA Index Fund? L'UBS MSCI World ex USA Index Fund è stato lanciato il 30 gen 2023. Di conseguenza, l'ETF ha 1 anni.
Qual è il metodo di replica dell'UBS MSCI World ex USA Index Fund? Il tipo di replica dell'UBS MSCI World ex USA Index Fund è Fisica (Replica completa).
Quanti strumenti sono inclusi nell'UBS MSCI World ex USA Index Fund? Nell'UBS MSCI World ex USA Index Fund sono inclusi un totale di 851 strumenti. Di questi, 830 sono azioni e 0 sono obbligazioni.
Quali strumenti sono inclusi nell'UBS MSCI World ex USA Index Fund? Le prime 10 posizioni nell'UBS MSCI World ex USA Index Fund sono Novo Nordisk A/S Class B, ASML Holding NV, Nestle S.A., AstraZeneca PLC, Royal Dutch Shell Plc Class A, LVMH Moet Hennessy Louis Vuitton SE, Toyota Motor Corp., Novartis AG, SAP SE e Roche Holding AG. Queste rappresentano complessivamente il 14,25 % del volume del fondo.
Dove è possibile trovare un piano di risparmio ETF per l'UBS MSCI World ex USA Index Fund? Attualmente, l'UBS MSCI World ex USA Index Fund non è eleggibile per un piano di risparmio ETF presso alcun broker online.
Qual è il livello di rischio dell'UBS MSCI World ex USA Index Fund? L'UBS MSCI World ex USA Index Fund presenta una volatilità del 10,12 % e un Maximum Drawdown del -11,05 % nell'arco di un anno.
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