UBS ETFS PLC - MSCI ACWI SF UCITS ETF (HEDGED TO EUR) A-ACC - EUR |
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|
5-day change | 1st Jan Change | ||
| 191.6 EUR | +0.60% |
|
+2.30% | +6.56% |
| Current month | -1.43% | ||
| 1 month | -1.43% |
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 |
|---|---|---|---|
| 24-04-29 | 191.6 | +0.60% | 1 366 |
| 24-04-26 | 190.5 | +0.62% | 134 |
| 24-04-25 | 189.3 | -0.23% | 3,611 |
| 24-04-24 | 189.7 | +0.24% | 232 |
| 24-04-23 | 189.3 | +0.98% | 202 |
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Last update April 29, 2024 at 11:36 am
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Description
| IE00BYM11K57 | |
|---|---|
| Total Expense Ratio | 0.21% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI ACWI with Developed Markets 100% hedged to EUR Net Total Return Index - EUR |
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) | 1,354 M€ |
|---|---|
| AuM 1M | 1,307 M€ |
| AuM 3 months | 1,320 M€ |
| AuM 6 months | 1,198 M€ |
| AuM 12 months | 1,106 M€ |
- Stock Market
- ETF
- ACWIE ETF
