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OFFON

UBS ETFS PLC - MSCI ACWI SF UCITS ETF (HEDGED TO EUR) A-UKDIS - EUR

(ACEUKD)
Delayed Quote. Delayed Swiss Exchange - 08/03 11:36:42 am
168.58 EUR   -0.38%
 SummaryQuotesChartsComponents 
Quotes 5-day view   Delayed Quote. Delayed Swiss Exchange
07/06/2021 07/12/2021 07/16/2021 07/30/2021 08/03/2021 Date
169.56(c) 169.58(c) 169.96(c) 169.22(c) 168.58(c) Last
+0.62% +0.01% +0.22% -0.44% -0.38% Change
13 112 1 383 210 1 000 Volume
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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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Chart UBS ETFS PLC - MSCI ACWI SF UCITS ETF (HEDGED TO EUR) A-UKDIS - EUR
Duration : Period :
UBS ETFs plc - MSCI ACWI SF UCITS ETF (hedged to EUR) A-UKdis - EUR Technical Analysis Chart | MarketScreener
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Investment themes
Asset Classes Equities
Geographical Zones World
Size Large & Mid Cap
Weighting Schemes Market Cap Weighted
Description
Index ETF MSCI ACWI with Developed Markets 100% hedged to EUR Net Total Return Index - EUR
Related indices
- MSCI ACWI with Developed Markets 100% hedged to GBP Net Total Return Index - GBP
- MSCI ACWI with Developed Markets 100% Hedged to JPY Net Total Return Index - JPY
- MSCI ACWI with Developed Markets 100% hedged to USD Net Total Return Index - USD
- MSCI ACWI with Developed Markets 100% hedged to CHF Net Total Return Index - CHF
Currency EUR
Management fees 0.22%
AuM (2021-06-07) 22.06 M EUR
Provider UBS
Features and characteristics
Jurisdiction Ireland
Structure Open-end Investment Company
Date of creation 2015-09-24
Dividend Policy Distribution
Replication Method Indirect (Synthetic)
Replication Model Fully Funded Swap
AuM evolution (2021-06-07)
Last one 22.06 M EUR
1-month 21.24 M EUR
3 months 23.53 M EUR
6 months 13.84 M EUR
1-year 24.5 M EUR