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UBS(Lux)Fund Solutions - MSCI World ex USA Index Fund (USD) I-B-acc Fonds 118230602 / LU2448026216

121.24 USD
0.80 USD
0.67 %
27.11.2024
NAV

Nettoinventarwert (NAV)

121.24 USD 0.80 USD 0.67 %
Vortag 120.43 USD Datum 27.11.2024

UBS(Lux)Fund Solutions - MSCI World ex USA Index Fund (USD) I-B-acc Fonds Kurs - 1 Jahr

  • 1W
  • 3M
  • 1J
  • 3J
  • 5J
  • MAX

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Stellar ETP CH1109575535 423.71%
21Shares Sui Staking ETP CH1360612159 250.96%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Cardano ETP CH1102728750 182.07%
21Shares Ripple XRP ETP CH0454664043 150.59%
21Shares Algorand ETP CH1146882316 124.41%
21Shares Injective Staking ETP CH1360612134 18.63%
21Shares Immutable ETP CH1360612142 8.49%
Name ISIN Performance
21Shares Stellar ETP CH1109575535 355.85%
21Shares Ripple XRP ETP CH0454664043 176.91%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Cardano ETP CH1102728750 122.26%
21Shares Aave ETP CH1135202120 102.52%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 355.16%
21Shares Stellar ETP CH1109575535 329.91%
21Shares Fantom ETP CH1168929078 251.54%
21Shares Staking Basket Index ETP CH1210548892 185.00%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 179.23%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’665.59%
21Shares Bitcoin Core ETP CH1199067674 477.23%
21Shares Bitcoin ETP CH0454664001 462.61%
21Shares Fantom ETP CH1168929078 448.77%
21Shares Stellar ETP CH1109575535 438.41%

Fundamentaldaten

Valor 118230602
ISIN LU2448026216
Emittent UBS Asset Management
Aufgelegt in Luxembourg
Auflagedatum 28.06.2022
Kategorie Aktien weltweit Standardwerte Blend
Währung USD
Volumen 449’289’288.40
Depotbank State Street Bank International GmbH, Luxembourg Branch
Geschäftsjahresende 31.12.
Berichtsstand 27.11.2024

Anlagepolitik

So investiert der UBS(Lux)Fund Solutions - MSCI World ex USA Index Fund (USD) I-B-acc Fonds: The sub-fund seeks to broadly track the performance (before costs) of the MSCI World ex USA Index (Net Return) (this sub-fund's "Index"). Additionally currency hedged share classes aim to reduce the impact of currency fluctuations between their reference currency and the index currency by selling currency forwards at the one-month forward rate in accordance with the hedging methodology of the Index's currencyhedged index variant as referred to in relation to each hedged share class below.

ETP Performance: UBS(Lux)Fund Solutions - MSCI World ex USA Index Fund (USD) I-B-acc Fonds

Performance 1 Jahr
12.06
Performance 2 Jahre
23.46
Performance 3 Jahre -
Performance 5 Jahre -
Performance 10 Jahre -