UBS ETFS PLC - MSCI ACWI SF UCITS ETF (HEDGED TO EUR) A-UKDIS - EUR UBS ETFs plc - MSCI ACWI SF UCITS ETF (hedged to EUR) A-UKdis - EUR Share Price
ETF
ACEUKD
IE00BYVDRD78
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 178.2 EUR | +0.35% |
|
+1.49% | +5.58% |
| Current month | -1.94% | ||
| 1 month | -1.94% |
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 |
|---|---|---|---|
| 30/24/30 | 178.2 | +0.35% | 500 |
| 29/24/29 | 177.5 | +0.24% | 0 |
| 26/24/26 | 177.1 | +0.72% | 0 |
| 25/24/25 | 175.9 | -0.32% | 0 |
| 23/24/23 | 176.4 | +0.85% | 500 |
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Last update April 30, 2024 at 09:06 pm IST
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Description
| IE00BYVDRD78 | |
|---|---|
| Total Expense Ratio | 0.21% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI ACWI with Developed Markets 100% hedged to EUR Net Total Return Index - EUR |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
24/09/2015
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 27/03/2024 )
| AuM (EUR) | 26 M€ |
|---|---|
| AuM 1M | 26 M€ |
| AuM 3 months | 26 M€ |
| AuM 6 months | 24 M€ |
| AuM 12 months | 15 M€ |
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- ETF
- ACEUKD ETF
