UBS ETFS PLC MSCI ACWI SF UCITS ETF (USD) A-ACC - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 164.7 EUR | +0.06% |
|
+1.59% | +12.58% |
| Current month | +2.82% | ||
| 1 month | +3.65% |
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 |
|---|---|---|
| 24-05-17 | 164.7 | +0.06% |
| 24-05-16 | 164.6 | +0.83% |
| 24-05-15 | 163.2 | +0.05% |
| 24-05-14 | 163.2 | +0.00% |
| 24-05-13 | 163.2 | +0.64% |
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Last update May 16, 2024 at 11:55 pm
More quotesETF Ratings
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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 |
2018-10-30
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 1,314 M€ |
|---|---|
| AuM 1M | 1,343 M€ |
| AuM 3 months | 1,133 M€ |
| AuM 6 months | 1,047 M€ |
| AuM 12 months | 589 M€ |
- Stock Market
- ETF
- ACWIA ETF