UBS ETFS PLC - MSCI ACWI SF UCITS ETF (HEDGED TO USD) A-UKDIS - USD |
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|
5-day change | 1st Jan Change | ||
| 209.8 USD | +1.38% |
|
0.00% | +4.70% |
| Current month | -2.10% | ||
| 1 month | -1.55% |
Investment objective
The investment objective of the fund is to deliver the net total return performance of the MSCI ACWI with Developed Markets 100% hedged to USD Index less costs.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-26 | 209.8 | +1.38% | 0 |
| 24-04-25 | 206.9 | -0.79% | 0 |
| 24-04-23 | 208.6 | +1.61% | 125 |
| 24-04-22 | 205.2 | +0.12% | 0 |
| 24-04-19 | 205 | -0.92% | 455 |
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Last update April 26, 2024 at 11:40 am EDT
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Description
| IE00BYVDRC61 | |
|---|---|
| Total Expense Ratio | 0.21% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI ACWI with Developed Markets 100% hedged to USD Net Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2015-09-23
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-26 )
| AuM (EUR) | 28 M€ |
|---|---|
| AuM 1M | 31 M€ |
| AuM 3 months | 30 M€ |
| AuM 6 months | 29 M€ |
| AuM 12 months | 34 M€ |
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- ETF
- ACUUKD ETF
