|
Market Closed -
Swiss Exchange
11:35:52 2026-09-11 EDT
|
5-day change | 1st Jan Change | ||
| 18.60 CHF | +0.43% |
|
-1.15% | +6.49% |
Swiss ExchangeCHF
| Markets | Quality | ||
|---|---|---|---|
Swiss Exchange
| UKCHF | Delayed | |
CBOE
| Real-time | ||
CBOE
| Real-time |
Investment objective
The fund generally invests in large and mid cap stocks which are contained in the MSCI United Kingdom index. The investment objective is to replicate the price and yield performance of the MSCI United Kingdom100% hedged to CHF. The MSCI United Kingdom 100% hedged to CHF Index is a free float-adjusted market capitalization weighted index that is designed to measure the equity market performance of the United Kingdom. The impact of currency fluctuations between any foreign currency to the index currency is reduced by selling foreign currency forwards at the one-month Forward rate. The index represents companies within this country that are available to investors worldwide
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 11,708.00GBX | -0.43% | -15.10% | 9.5% | |
| 3,551.00GBX | +0.51% | +29.60% | 9.01% | |
| 1,552.60GBX | +1.54% | +32.27% | 6.58% | |
| 564.60GBX | -0.09% | +30.45% | 3.82% | |
| 2,475.00GBX | -0.76% | -18.05% | 3.41% | |
| 1,770.50GBX | -0.28% | -2.96% | 3.11% | |
| 7,374.00GBX | +0.12% | +23.02% | 2.81% | |
| 4,100.00GBX | +0.20% | -2.71% | 2.73% | |
| 1,603.00GBX | +0.03% | -0.03% | 2.67% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-09-11 | CHF 18.60 | +0.43% | 2,994 |
| 26-09-10 | CHF 18.52 | -0.70% | 6,056 |
| 26-09-09 | CHF 18.65 | -1.24% | 4,296 |
| 26-09-08 | CHF 18.88 | -0.41% | 4,284 |
| 26-09-07 | CHF 18.96 | +0.78% | 4,702 |
Description
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
2020-06-16
|
| Geographical Focus |
AuM evolution - 2026-08-11
| AuM (CHF) | 401M |
|---|---|
| AuM 1M | 401M |
| AuM 3 months | 401M |
| AuM 6 months | 401M |
| AuM 12 months | 401M |
- Stock Market
- ETF
- UKCHF ETF
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