ACWISD - UBS (Irl) Fund Solutions plc – MSCI ACWI SF UCITS ETF (hedged to SGD) A-acc (SGD) (IE00BMTD0S12)

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(%)

IE00BMTD0S12

ACWISD ISIN

交易所交易基金 (ETF)

基金类型

UBS Global Asset Management

提供商

195,81 SGD

每股资产净值 | 2025-10-24

2020-07-07

成立日期

否

股息的支付

CEOGES

CFI

ACWISD

代码

Formed

Status

Equity

投资项目

Broad Market

部门

Global

地区分布

MSCI ACWI with Developed Markets 100% hedged to SGD TRN Index

基准

0.21 %

总成本比率

12.479,15 百万 USD

基金资产总量 | 2026-09-01

2,31 百万 SGD

股票类资产 | 2025-10-24

是

UCITS

价格动态的变化

ACWISD profile

The UBS (Irl) Fund Solutions plc – MSCI ACWI SF UCITS ETF (hedged to SGD) A-acc (SGD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Global. The UBS Global Asset Management fund’s base currency is USD and the share class was registered 07.07.2020 with unique ISIN - IE00BMTD0S12. Main exchange is SIX and ticker symbol is ACWISD. The total expense ratio is 0.21%. The UBS (Irl) Fund Solutions plc – MSCI ACWI SF UCITS ETF (hedged to SGD) A-acc (SGD) pays dividends 0 time(s) per year.

该基金其他股票

UBS (Irl) Fund Solutions plc – MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc (JPY)

UBS (Irl) Fund Solutions plc – MSCI ACWI SF UCITS ETF A-UKdis (USD)

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ACWISD - UBS (Irl) Fund Solutions plc – MSCI ACWI SF UCITS ETF (hedged to SGD) A-acc (SGD) (IE00BMTD0S12)

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价格动态的变化

ACWISD profile

收入支付 (IE00BMTD0S12)

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