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Dynamic quotes 
OFFON

UBS ETFS PLC - MSCI ACWI SF UCITS ETF (HEDGED TO CHF) A-UKDIS - CHF

(ACCUKD)
Delayed Quote. Delayed Swiss Exchange - 10/25 05:59:03 am
155.82 CHF   +0.21%
 SummaryQuotesChartsComponents 
Quotes 5-day view   Delayed Quote. Delayed Swiss Exchange
10/19/2021 10/20/2021 10/21/2021 10/22/2021 10/25/2021 Date
154.12(c) 154.74(c) 154.42(c) 155.5(c) 155.82 Last
+0.82% +0.40% -0.21% +0.70% +0.21% Change
14 217 9 222 603 169 Volume
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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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Chart UBS ETFS PLC - MSCI ACWI SF UCITS ETF (HEDGED TO CHF) A-UKDIS - CHF
Duration : Period :
UBS ETFs plc - MSCI ACWI SF UCITS ETF (hedged to CHF) A-UKdis - CHF Technical Analysis Chart | ACCUKD | IE00BZ2GTT26 | MarketScreener
Investment themes
Asset Classes Equities
Geographical Zones World
Size Large & Mid Cap
Weighting Schemes Market Cap Weighted
Description
Index ETF MSCI ACWI with Developed Markets 100% hedged to CHF Net Total Return Index - CHF
Related indices
- MSCI ACWI with Developed Markets 100% hedged to GBP Net Total Return Index - GBP
- MSCI ACWI with Developed Markets 100% Hedged to JPY Net Total Return Index - JPY
- MSCI ACWI with Developed Markets 100% hedged to EUR Net Total Return Index - EUR
- MSCI ACWI with Developed Markets 100% hedged to USD Net Total Return Index - USD
Currency CHF
Management fees 0.21%
AuM (2021-09-28) 23.19 M CHF
Provider UBS
Features and characteristics
Jurisdiction Ireland
Structure Open-end Investment Company
Date of creation 2015-10-27
Dividend Policy Distribution
Replication Method Indirect (Synthetic)
Replication Model Fully Funded Swap
AuM evolution (2021-09-28)
Last one 23.19 M CHF
1-month 22.02 M CHF
3 months 22.53 M CHF
6 months 22.69 M CHF
1-year 19.7 M CHF