UBS ETFS PLC - MSCI ACWI SF UCITS ETF (HEDGED TO USD) A-UKDIS - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 208.8 USD | -0.52% |
|
+0.62% | +6.19% |
| Current month | -0.52% | ||
| 1 month | -1.95% |
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 |
|---|---|---|---|
| 24-05-02 | 208.8 | -0.52% | 0 |
| 24-04-30 | 209.8 | -0.24% | 0 |
| 24-04-29 | 210.4 | +0.29% | 0 |
| 24-04-26 | 209.8 | +1.38% | 0 |
| 24-04-25 | 206.9 | -0.79% | 0 |
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Delayed Quote Swiss Exchange
Last update May 02, 2024 at 11:41 am
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Description
| IE00BYVDRC61 | |
|---|---|
| Total Expense Ratio | 0.21% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI ACWI with Developed Markets 100% hedged to USD Net Total Return Index - USD |
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) | 28 M€ |
|---|---|
| AuM 1M | 31 M€ |
| AuM 3 months | 30 M€ |
| AuM 6 months | 29 M€ |
| AuM 12 months | 34 M€ |
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- ETF
- ACUUKD ETF
