UBS ETFS PLC - MSCI ACWI SF UCITS ETF (HEDGED TO CHF) A-ACC - CHF |
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|
5-day change | 1st Jan Change | ||
| 178.1 CHF | +1.44% |
|
-0.32% | +5.45% |
| Current month | -3.83% | ||
| 1 month | -3.43% |
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 | 178.1 | +1.44% | 821 |
| 24-04-25 | 175.6 | -0.84% | 666 |
| 24-04-24 | 177 | -0.01% | 2,750 |
| 24-04-23 | 177.1 | +1.47% | 2,280 |
| 24-04-22 | 174.5 | -0.13% | 1,832 |
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Delayed Quote Swiss Exchange
Last update April 26, 2024 at 08:58 am EDT
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Description
| IE00BYM11L64 | |
|---|---|
| Total Expense Ratio | 0.21% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI ACWI with Developed Markets 100% hedged to CHF Net Total Return Index - CHF |
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) | 1,066 M€ |
|---|---|
| AuM 1M | 1,049 M€ |
| AuM 3 months | 1,032 M€ |
| AuM 6 months | 970 M€ |
| AuM 12 months | 1,018 M€ |
- Stock Market
- ETF
- ACWIS ETF
