LU2448026307 - UBS MSCI World ex USA Index Fund I-X (USD) (Acc) (LU2448026307)

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(%)

LU2448026307

LU2448026307 ISIN

Investmentfonds (MF)

Fondstyp

UBS Global Asset Management

Anbieter

197,96 USD

NAV pro Aktie | 02/06/2026

27/06/2022

Startdatum

Nein

Ausschüttung von Dividenden

CIOGES

CFI

LU2448026307

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Developed and emerging markets excluding USA

Geographie

MSCI World ex USA Index

Benchmark

0.1 %

Gesamtkostenquote

Physical

Replikationsmethode

807,02 Mio. USD

Gesamtes Fondsvermögen | 02/06/2026

365,48 Mio. USD

Aktien-Anlageklasse Volumen | 02/06/2026

UCITS

Passive (Index)

Management Style

Rendite auf 02/06/2026, Luxembourg S.E.

YTD

6,16 %
1M

-1,05 %
3M

-0,76 %
6M

10,42 %
1J

-
3J

-
5J

-
10J

-

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Kurse (LU2448026307)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

The UBS MSCI World ex USA Index Fund seeks to replicate as closely as possible the price and yield performance of the MSCI World ex USA Index by investing in a portfolio comprised primarily of companies across developed and emerging countries, excluding the U.S.

LU2448026307 profile

The UBS MSCI World ex USA Index Fund I-X (USD) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Developed and emerging markets excluding USA. The UBS Global Asset Management fund’s base currency is USD and the share class was registered 27.06.2022 with unique ISIN - LU2448026307. Main exchange is Luxembourg S.E. and ticker symbol is LU2448026307. The total expense ratio is 0.1%. The UBS MSCI World ex USA Index Fund I-X (USD) (Acc) pays dividends 0 time(s) per year.

Andere Aktien dieses Fonds

UBS MSCI World ex USA Index Fund I-A3 (USD) (Acc)

UBS MSCI World ex USA Index Fund I-B (USD) (Acc)

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