UBS ETFS PLC - MSCI ACWI SF UCITS ETF (HEDGED TO GBP) A-UKDIS - GBP |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 195.1 GBX | +0.38% |
|
+2.05% | +6.64% |
| Current month | -1.73% | ||
| 1 month | -1.73% |
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 |
|---|---|---|---|
| 24-04-29 | 195.1 | +0.38% | 30 |
| 24-04-26 | 194.4 | +1.72% | 3 |
| 24-04-25 | 191.1 | -1.08% | 203 |
| 24-04-23 | 193.2 | +1.10% | 0 |
| 24-04-22 | 191.1 | +0.31% | 3,272 |
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Last update April 29, 2024 at 11:36 am EDT
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 |
Description
| IE00BYVDRF92 | |
|---|---|
| Total Expense Ratio | 0.21% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI ACWI with Developed Markets 100% hedged to GBP Net Total Return Index - GBP |
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) | 230 M€ |
|---|---|
| AuM 1M | 221 M€ |
| AuM 3 months | 130 M€ |
| AuM 6 months | 109 M€ |
| AuM 12 months | 115 M€ |
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