UBS ETFS PLC - MSCI ACWI SF UCITS ETF (HEDGED TO EUR) A-ACC - EUR |
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|
5-day change | 1st Jan Change | ||
| 188.4 EUR | +0.34% |
|
-2.38% | +5.05% |
| Current month | -3.08% | ||
| 1 month | -1.76% |
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 |
|---|---|---|---|
| 24-04-18 | 188.4 | +0.34% | 240 |
| 24-04-17 | 187.8 | -0.35% | 751 |
| 24-04-16 | 188.4 | -1.53% | 1,276 |
| 24-04-15 | 191.4 | -0.33% | 10,378 |
| 24-04-12 | 192 | -0.12% | 484 |
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Last update April 17, 2024 at 11:55 pm EDT
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Description
| IE00BYM11K57 | |
|---|---|
| Total Expense Ratio | 0.21% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI ACWI with Developed Markets 100% hedged to EUR Net Total Return Index - EUR |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2015-08-10
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-26 )
| AuM (EUR) | 1,354 M€ |
|---|---|
| AuM 1M | 1,307 M€ |
| AuM 3 months | 1,320 M€ |
| AuM 6 months | 1,198 M€ |
| AuM 12 months | 1,106 M€ |
- Stock Market
- ETF
- ACWIE ETF
