UBS ETFS PLC - MSCI ACWI SF UCITS ETF (HEDGED TO JPY) A-ACC - JPY

UBS ETFs plc - MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc - JPY Share Price

ETF

0DAO

IE00BD495N16

Market Closed - London S.E. Other stock markets 17:04:32 06/04/2018 BST			5-day change	1st Jan Change
1,221 ^JPY	-.--%		-.--%	-.--%

Chart UBS ETFs plc - MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc - JPY

Duration

Period

Style

Dynamic Chart

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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ETF Ratings

Description

	IE00BD495N16
Total Expense Ratio	0.21%
Asset Class	Equities
Sector	No restriction
Size	Large Cap Mid Cap
Currency	JPY
Provider	UBS
Underlying	MSCI ACWI with Developed Markets 100% Hedged to JPY Net Total Return Index - JPY

Features and characteristics

Jurisdiction	Ireland
Replication Method	Indirect (Synthetic)
Replication Model	Combination of unfunded and funded swap
Date of creation	30/10/2016
Dividend Policy	Capitalization
Geographical Focus	World

Distribution

Retail investor
Qualified Investor

AuM evolution ( 29/04/2024 )

AuM (EUR)	124 M€
AuM 1M	128 M€
AuM 3 months	125 M€
AuM 6 months	132 M€
AuM 12 months	165 M€