UBS ETF (LU) MSCI EUROPE UCITS ETF (HEDGED TO CHF) A-ACC - CHF |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 11.82 CHF | +0.65% |
|
-.--% | -.--% |
| 1 month | +5.48% |
Investment objective
The investment objective is to replicate the price and return performance of the MSCI Europe Index net of fees. The stock exchange price may differ from the net asset value.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 969.2 DKK | -1.56% | -2.43% | +38.86% | 3.91% | ||
| 994.6 EUR | -0.33% | +2.94% | +45.86% | 3.31% | ||
| 93.21 CHF | +0.40% | +0.76% | -4.40% | 2.49% | ||
| 12,080 GBX | +0.30% | -0.15% | +13.85% | 2.16% | ||
| 2,834 GBX | -0.04% | -1.27% | +10.17% | 2.15% | ||
| 692.9 EUR | -0.40% | -2.35% | -5.55% | 2.11% | ||
| 97.82 CHF | +0.62% | +1.39% | +15.24% | 1.84% | ||
| 187.4 EUR | -0.26% | +1.13% | +34.28% | 1.75% | ||
| 246.2 CHF | +1.01% | -0.97% | +0.65% | 1.56% | ||
| 667.2 GBX | -0.85% | -3.08% | +5.07% | 1.54% | ||
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ETF Ratings
 |
Description
| LU1589327680 | |
|---|---|
| Total Expense Ratio | 0.13% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Europe 100% Hedged to CHF Net Total Return - CHF |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2017-06-20
|
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 37 M€ |
|---|---|
| AuM 1M | 40 M€ |
| AuM 3 months | 46 M€ |
| AuM 6 months | 38 M€ |
| AuM 12 months | 31 M€ |
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