UBS ETFS PLC - MSCI ACWI SF UCITS ETF (HEDGED TO CHF) A-UKDIS - CHF UBS ETFs plc - MSCI ACWI SF UCITS ETF (hedged to CHF) A-UKdis - CHF Share Price
ETF
ACCUKD
IE00BZ2GTT26
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 153.1 CHF | +1.38% |
|
+2.04% | +6.07% |
| Current month | -2.63% | ||
| 1 month | -2.32% |
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 |
|---|---|---|---|
| 26/24/26 | 153.1 | +1.38% | 0 |
| 25/24/25 | 151 | -0.67% | 0 |
| 23/24/23 | 152.1 | +1.06% | 0 |
| 22/24/22 | 150.5 | +0.27% | 126 |
| 19/24/19 | 150.1 | -0.69% | 0 |
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Delayed Quote Swiss Exchange
Last update April 26, 2024 at 09:10 pm IST
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 |
Description
| IE00BZ2GTT26 | |
|---|---|
| Total Expense Ratio | 0.21% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI ACWI with Developed Markets 100% hedged to CHF Net Total Return Index - CHF |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
27/10/2015
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 27/03/2024 )
| AuM (EUR) | 35 M€ |
|---|---|
| AuM 1M | 35 M€ |
| AuM 3 months | 31 M€ |
| AuM 6 months | 26 M€ |
| AuM 12 months | 25 M€ |
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- ETF
- ACCUKD ETF
