UBS ETF - MSCI United Kingdom UCITS ETF (hedged to CHF) A-acc - CHF Share Price
ETF
UKCHF
LU1169820997
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
- CHF | -.--% | -.--% | -.--% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
2,914 GBX | +0.36% | +0.22% | +13.30% | 9.01% | ||
12,159 GBX | +1.43% | +8.09% | +14.72% | 8.70% | ||
669 GBX | +0.81% | +0.35% | +5.24% | 6.56% | ||
4,127 GBX | -0.15% | +6.33% | +8.71% | 5.03% | ||
526.9 GBX | +0.40% | +0.78% | +12.97% | 4.21% | ||
5,468 GBX | +0.28% | +1.48% | -6.44% | 3.48% | ||
2,792 GBX | +0.59% | -2.05% | -2.02% | 3.40% | ||
1,660 GBX | +0.45% | +1.33% | +14.55% | 3.14% | ||
3,326 GBX | -0.11% | -0.63% | +6.98% | 3.11% | ||
472.4 GBX | +0.61% | -0.63% | -0.04% | 2.61% | ||
Description
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