UBS ETF - MSCI United Kingdom UCITS ETF (hedged to CHF) A-acc - CHF Stock

ETF

UKCHF

LU1169820997

End-of-day quote Berne S.E. 5-day change 1st Jan Change
- CHF -.--% Intraday chart for UBS ETF - MSCI United Kingdom UCITS ETF (hedged to CHF) A-acc - CHF -.--% -.--%
Dynamic Chart

Investment objective

The fund generally invests in large and mid cap stocks which are contained in the MSCI United Kingdom index. The investment objective is to replicate the price and yield performance of the MSCI United Kingdom100% hedged to CHF. The MSCI United Kingdom 100% hedged to CHF Index is a free float-adjusted market capitalization weighted index that is designed to measure the equity market performance of the United Kingdom. The impact of currency fluctuations between any foreign currency to the index currency is reduced by selling foreign currency forwards at the one-month Forward rate. The index represents companies within this country that are available to investors worldwide
Name
Price
Change
5d. change
1st Jan change
Weight
2,911 GBX +0.26%+0.12%+13.18%9.01%
12,169 GBX +1.51%+8.12%+14.75%8.70%
668.2 GBX +0.70%+0.33%+5.22%6.56%
4,130 GBX -0.06%+6.13%+8.50%5.03%
527.4 GBX +0.49%+0.78%+12.97%4.21%
5,468 GBX +0.28%+1.52%-6.40%3.48%
2,788 GBX +0.44%-2.45%-2.42%3.40%
1,663 GBX +0.62%+1.28%+14.50%3.14%
3,327 GBX -0.06%-0.72%+6.88%3.11%
472.3 GBX +0.60%-0.67%-0.08%2.61%
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Description

LU1169820997
Total Expense Ratio 0.23%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI UK CHF Hedged Net Index - CHF

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2020-06-16
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-26 )

AuM (EUR) 243 M€
AuM 1M 194 M€
AuM 3 months 267 M€
AuM 6 months 48 M€
AuM 12 months 44 M€
  1. Stock Market
  2. ETF
  3. UKCHF ETF