UBS ETFS PLC - MSCI ACWI SF UCITS ETF (HEDGED TO JPY) A-ACC - JPY |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 1,984 JPY | +0.83% |
|
+1.35% | +5.98% |
| 1 month | -2.38% | ||
| 3 months | +4.09% |
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 |
|---|---|---|---|
| 24-04-26 | 1,984 | +0.83% | 0 |
| 24-04-25 | 1,968 | -0.02% | 0 |
| 24-04-23 | 1,968 | +0.63% | 0 |
| 24-04-22 | 1,956 | -0.10% | 0 |
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Delayed Quote Swiss Exchange
Last update April 26, 2024 at 11:40 am
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Description
| IE00BD495N16 | |
|---|---|
| Total Expense Ratio | 0.21% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI ACWI with Developed Markets 100% Hedged to JPY Net Total Return Index - JPY |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2016-10-31
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-26 )
| AuM (EUR) | 128 M€ |
|---|---|
| AuM 1M | 126 M€ |
| AuM 3 months | 126 M€ |
| AuM 6 months | 141 M€ |
| AuM 12 months | 168 M€ |
- Stock Market
- ETF
- ACWIJ ETF
