UBS ETF (LU) MSCI EUROPE UCITS ETF (HEDGED TO CHF) A-ACC - CHF |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 11.82 CHF | +0.65% |
|
-.--% | -.--% |
| 1 month | +5.48% |
Investment objective
The investment objective is to replicate the price and return performance of the MSCI Europe Index net of fees. The stock exchange price may differ from the net asset value.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 1,007 DKK | -2.04% | +2.32% | +44.25% | 3.91% | ||
| 946.6 EUR | -0.38% | -2.06% | +38.86% | 3.31% | ||
| 92.9 CHF | -1.06% | -1.76% | -4.73% | 2.49% | ||
| 12,556 GBX | +0.05% | +1.75% | +18.45% | 2.16% | ||
| 2,791 GBX | -0.59% | +1.56% | +8.54% | 2.15% | ||
| 727 EUR | -1.33% | +2.83% | -0.90% | 2.11% | ||
| 95.93 CHF | +0.04% | +2.14% | +13.03% | 1.84% | ||
| 186 EUR | +2.37% | +5.53% | +33.37% | 1.75% | ||
| 249.6 CHF | -1.50% | -0.08% | +2.09% | 1.56% | ||
| 688.1 GBX | +0.16% | -0.71% | +8.28% | 1.54% | ||
More news
In partnership with
ETF Ratings
 |
Description
| LU1589327680 | |
|---|---|
| Total Expense Ratio | 0.13% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Europe 100% Hedged to CHF Net Total Return - CHF |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
21/06/2017
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| AuM (EUR) | 37 M€ |
|---|---|
| AuM 1M | 40 M€ |
| AuM 3 months | 46 M€ |
| AuM 6 months | 38 M€ |
| AuM 12 months | 31 M€ |
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