UBS ETFS PLC - MSCI ACWI SF UCITS ETF (HEDGED TO CHF) A-ACC - CHF UBS ETFs plc - MSCI ACWI SF UCITS ETF (hedged to CHF) A-acc - CHF Share Price
ETF
ACWIS
IE00BYM11L64
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 178.6 CHF | +1.74% |
|
+2.23% | +7.29% |
| Current month | -2.16% | ||
| 1 month | -1.82% |
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 | 178.6 | +1.74% | 969 |
| 25/24/25 | 175.6 | -0.84% | 666 |
| 24/24/24 | 177 | -0.01% | 2,750 |
| 23/24/23 | 177.1 | +1.47% | 2,280 |
| 22/24/22 | 174.5 | -0.13% | 1,832 |
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Delayed Quote Swiss Exchange
Last update April 26, 2024 at 09:05 pm IST
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 |
Description
| IE00BYM11L64 | |
|---|---|
| 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 |
11/08/2015
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 27/03/2024 )
| AuM (EUR) | 1,066 M€ |
|---|---|
| AuM 1M | 1,049 M€ |
| AuM 3 months | 1,032 M€ |
| AuM 6 months | 970 M€ |
| AuM 12 months | 1,018 M€ |
- Stock Market
- ETF
- ACWIS ETF
