BCFI - UBS ETF (IE) MSCI World UCITS ETF Hedged (EUR) (Acc) (IE000TB15RC6)

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(%)

IE000TB15RC6

BCFI ISIN

交易所交易基金 (ETF)

基金类型

UBS Global Asset Management

提供商

5,36 EUR

每股资产净值 | 2026-07-10

2024-04-24

成立日期

否

股息的支付

CEOGES

CFI

BCFI

代码

Formed

Status

Equity

投资项目

Broad Market

部门

Global

地区分布

MSCI World 100% hedged to EUR Index

基准

0.09 %

总成本比率

Physical

复制方法

15.916,49 百万 USD

基金资产总量 | 2026-07-10

882,95 百万 EUR

股票类资产 | 2026-07-10

是

UCITS

收益率在 2026-07-13, XETRA

YTD

6,69 %
1M

2,13 %
3M

4,45 %
6M

10,59 %
1Y

22,06 %
3Y

-
5Y

-
10Y

-

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报价 (BCFI)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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BCFI profile

The UBS ETF (IE) MSCI World UCITS ETF Hedged (EUR) (Acc) 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 24.04.2024 with unique ISIN - IE000TB15RC6. Main exchange is XETRA and ticker symbol is BCFI. The total expense ratio is 0.09%. The UBS ETF (IE) MSCI World UCITS ETF Hedged (EUR) (Acc) pays dividends 0 time(s) per year.

结构 BCFI 在 2026-07-09

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