UBS ETFS PLC MSCI ACWI SF UCITS ETF (USD) A-ACC - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 170.5 USD | +0.24% |
|
+0.85% | +4.82% |
| Current month | -2.88% | ||
| 1 month | -2.42% |
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 |
|---|---|---|---|
| 24-04-24 | 170.5 | +0.24% | 409 |
| 24-04-23 | 170.1 | +1.56% | 1,078 |
| 24-04-22 | 167.4 | +0.05% | 1,755 |
| 24-04-19 | 167.4 | -0.69% | 387 |
| 24-04-18 | 168.5 | -0.26% | 325 |
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Last update April 24, 2024 at 11:36 am EDT
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Description
| IE00BYM11H29 | |
|---|---|
| Total Expense Ratio | 0.21% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI ACWI Net Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2018-10-31
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-26 )
| AuM (EUR) | 1,354 M€ |
|---|---|
| AuM 1M | 1,336 M€ |
| AuM 3 months | 1,157 M€ |
| AuM 6 months | 1,071 M€ |
| AuM 12 months | 600 M€ |
- Stock Market
- ETF
- ACWIA ETF
