UBS (IRL) ETF PLC MSCI WORLD UCITS ETF - CHF HEDGED

Quotes UBS (Irl) ETF plc MSCI World UCITS ETF - CHF Hedged

ETF

WORLD

IE000N6LBS91

Market Closed - Swiss Exchange Other stock markets 11:36:09 2024-06-07 EDT			5-day change	1st Jan Change
2.9 ^CHF	-0.12%		+0.99%	0.00%

2020	UBS ETF Public Limited Company - MSCI World UCITS ETF Announces Dividend Declaration for the Financial Year 2019, Payable on February 06, 2020	CI
2019	UBS ETF plc - MSCI World UCITS ETF A-dis Announces Dividend Declaration for the Financial Year 2018, Payable on February 05, 2019	CI

Quotes 5-day view

Delayed Quote Swiss Exchange

UBS (Irl) ETF plc MSCI World UCITS ETF - CHF Hedged(WORLD) : Historical Chart (5-day)

	2024-06-04	2024-06-05	2024-06-06	2024-06-07
Last	2.86 CHF	2.8815 CHF	2.9035 CHF	2.9 CHF
Volume	14 028	26 223	45 315	19 001
Change	-0.52%	+0.75%	+0.76%	-0.12%
Opening	2.86	2.88	2.90	2.90
High	2.87	2.88	2.90	2.91
Low	2.86	2.88	2.90	2.90

Other stock markets

Markets			Price	Change	Volume
London S.E. UC10	UC10	Delayed quote	64.46 EUR	+15.77%	1,755
London S.E. UC10	UC10	Delayed quote	6,910 GBX	+0.28%	369
Swiss Exchange WRDUSY	WRDUSY	Delayed quote	79 CHF	+0.60%	245
BOERSE MUENCHEN UBU7	UBU7	Real-time	81.32 EUR	+0.39%	184
Swiss Exchange WRDUSY	WRDUSY	Delayed quote	88.03 USD	+0.01%	106
Euronext Amsterdam UBU7	UBU7	Real-time	80.78 EUR	-0.19%	3
Börse Stuttgart UBU7	UBU7	Delayed quote	81.04 EUR	+0.41%	0
Swiss Exchange WRDYUz	WRDYUz	End-of-day quote	76.82 USD	+0.52%	0
Berne S.E. WRDUSY	WRDUSY		- CHF	-.--%	0
Swiss Exchange WRDUSY	WRDUSY	Delayed quote	80.94 EUR	+0.24%	0
Swiss Exchange WRDUSY	WRDUSY	Delayed quote	68.83 GBX	+0.08%	0
Swiss Exchange WRDUSW	WRDUSW	Delayed quote	31.21 USD	-0.35%	185,092
BOERSE MUENCHEN UETW	UETW	Real-time	28.99 EUR	+0.42%	518
Börse Stuttgart UETW	UETW	Delayed quote	28.8 EUR	+0.44%	200
Swiss Exchange WRDUSW	WRDUSW	Delayed quote	28.79 EUR	+0.55%	0
London S.E. WRDA	WRDA	Delayed quote	2,455 GBX	+0.29%	0
Swiss Exchange WRDUSW	WRDUSW	Delayed quote	24.48 GBX	+0.38%	0
Swiss Exchange WORLD	WORLD	Delayed quote	2.9 CHF	-0.12%	19,001
London S.E. WRDG	WRDG	Delayed quote	318.4 GBX	-0.04%	0
BOERSE MUENCHEN BCFI	BCFI	Real-time	3.874 EUR	-0.06%	143

Performance

1 week	+0.99%
Current month	+0.99%
1 month	+2.35%

Highs and lows

1 week

2.86

2.91

1 month

2.83

2.92

Indicators

Moving average 5 days

2.88

Moving average 20 days

2.88

Moving average 50 days

2.84

Price spread / (MMA5)

-0.55%

Price spread / (MMA20)

-0.77%

Price spread / (MMA50)

-2.13%

STIM

RSI 9 days

67.80

RSI 14 days

73.61

Historical data

Date	Opening	High	Low	End-of-day	Volume

Last transactions

468a39284c8a8762bb284c93cc6.OhNSiw-ct-LBfx5s-6BUPacuvNVj61OtN4pODrrn1LQ.WUQB_D3kgbiPKVQPnswebd1KiIFWjCrbdO8Jb9yLm4IKehXCa-nxkIg-Vw

Date	Price	Volume	Daily volume
11:20:44	2.9	1,919	19,001
11:06:12	2.9	3,465	17,082
10:56:08	2.905	3,465	13,617
10:52:16	2.907	3,465	10,152
10:31:59	2.902	1,100	6,687
08:19:36	2.902	70	5,587
07:47:25	2.9	3,000	5,517
04:54:51	2.9	1,000	2,517
04:27:00	2.904	517	1,517

Description

	IE000N6LBS91
Total Expense Ratio	0.13%
Asset Class	Equities
Sector	No restriction
Size	Large Cap Mid Cap
Currency	CHF
Provider	UBS
Underlying	MSCI World 100% Hedged to CHF Net Total Return Index - CHF

Features and characteristics

Jurisdiction	Ireland
Replication Method	Direct (Physical)
Replication Model	Optimized Sampling
Date of creation	2024-01-30
Dividend Policy	Capitalization
Geographical Focus	Developed markets

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR)	3 M€
AuM 1M	2 M€
AuM 3 months	2 M€
AuM 6 months	2 M€
AuM 12 months	2 M€