UBS ETF - MSCI United Kingdom UCITS ETF (hedged to CHF) A-acc - CHF Share Price
ETF
UKCHF
LU1169820997
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
- CHF | -.--% | -.--% | -.--% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
2,888 GBX | -0.55% | -0.67% | +12.29% | 9.01% | ||
12,024 GBX | +0.30% | +6.88% | +13.43% | 8.70% | ||
668.1 GBX | +0.68% | +0.24% | +5.13% | 6.56% | ||
4,105 GBX | -0.68% | +5.66% | +8.03% | 5.03% | ||
523.3 GBX | -0.29% | +0.15% | +12.26% | 4.21% | ||
5,457 GBX | +0.07% | +1.32% | -6.59% | 3.48% | ||
2,770 GBX | -0.23% | -3.06% | -3.03% | 3.40% | ||
1,670 GBX | +1.03% | +1.86% | +15.16% | 3.14% | ||
3,293 GBX | -1.08% | -1.64% | +5.88% | 3.11% | ||
473.4 GBX | +0.84% | -0.31% | +0.29% | 2.61% | ||
Description
LU1169820997 | |
---|---|
Total Expense Ratio | 0.23% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI UK CHF Hedged Net Index - CHF |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
17/06/2020
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 243 M€ |
---|---|
AuM 1M | 194 M€ |
AuM 3 months | 267 M€ |
AuM 6 months | 48 M€ |
AuM 12 months | 44 M€ |
- Stock Market
- ETF
- UKCHF ETF