UBS ETF - MSCI UNITED KINGDOM UCITS ETF (HEDGED TO CHF) A-ACC - CHF UBS ETF - MSCI United Kingdom UCITS ETF (hedged to CHF) A-acc - CHF Share Price
ETF
UKCHF
LU1169820997
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 14.58 CHF | +1.00% |
|
+2.79% | +6.11% |
Investment objective
The fund generally invests in large and mid cap stocks which are contained in the MSCI United Kingdom index. The investment objective is to replicate the price and yield performance of the MSCI United Kingdom100% hedged to CHF. The MSCI United Kingdom 100% hedged to CHF Index is a free float-adjusted market capitalization weighted index that is designed to measure the equity market performance of the United Kingdom. The impact of currency fluctuations between any foreign currency to the index currency is reduced by selling foreign currency forwards at the one-month Forward rate. The index represents companies within this country that are available to investors worldwide
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 2,904 GBX | +0.09% | +1.84% | +12.91% | 9.01% | ||
| 11,988 GBX | -0.32% | +9.52% | +13.09% | 8.70% | ||
| 663.6 GBX | +0.26% | +2.69% | +4.42% | 6.56% | ||
| 4,133 GBX | +1.25% | +8.45% | +8.76% | 5.03% | ||
| 524.8 GBX | -0.29% | +1.92% | +12.58% | 4.21% | ||
| 5,453 GBX | +1.38% | +1.36% | -6.66% | 3.48% | ||
| 2,776 GBX | +0.62% | -2.13% | -2.80% | 3.40% | ||
| 1,653 GBX | +0.76% | +3.38% | +13.98% | 3.14% | ||
| 3,329 GBX | +1.46% | +0.82% | +7.04% | 3.11% | ||
| 469.5 GBX | +0.19% | -1.01% | -0.55% | 2.61% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 26/04/24 | 14.58 | +1.00% | 13,849 |
| 25/04/24 | 14.43 | +0.46% | 21,635 |
| 24/04/24 | 14.37 | -0.06% | 5,224 |
| 23/04/24 | 14.38 | -0.07% | 8,064 |
| 22/04/24 | 14.39 | +1.44% | 6,026 |
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Delayed Quote Swiss Exchange
Last update April 26, 2024 at 04:35 pm
More quotesDescription
| 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 |
16/06/2020
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 26/03/2024 )
| 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
