UBS ETFS PLC MSCI ACWI SF UCITS ETF (USD) A-UKDIS - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 143.7 USD | +0.38% |
|
+1.97% | +3.74% |
| Current month | -2.23% | ||
| 1 month | -2.23% |
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 | 143.7 | +0.38% | 100 |
| 24-04-26 | 143.2 | +1.26% | 0 |
| 24-04-25 | 141.4 | -0.65% | 0 |
| 24-04-24 | 142.3 | +1.04% | 0 |
| 24-04-23 | 140.9 | +0.33% | 71 |
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Delayed Quote Swiss Exchange
Last update April 29, 2024 at 11:41 am
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Description
| IE00BJXFZ989 | |
|---|---|
| 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 |
2019-04-14
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-26 )
| AuM (EUR) | 205 M€ |
|---|---|
| AuM 1M | 199 M€ |
| AuM 3 months | 201 M€ |
| AuM 6 months | 199 M€ |
| AuM 12 months | 195 M€ |
- Stock Market
- ETF
- ACWUKD ETF
