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CHSI - UBS MSCI World ex USA UCITS ETF (USD) (Acc) (LU2807512947)

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(%)
LU2807512947
CHSI ISIN
交易所交易基金 (ETF)
基金类型
UBS Global Asset Management
提供商
16,98 USD
每股资产净值 | 2026-06-02
2025-02-21
成立日期
否
股息的支付
CECJMS
CFI
CHSI
代码
Formed
Status
Equity
投资项目
Broad Market
部门
Developed and emerging markets excluding USA
地区分布
MSCI World ex USA Index
基准
0.14 %
总成本比率
Physical
复制方法
807,02 百万 USD
基金资产总量 | 2026-06-02
是
UCITS
Passive (Index)
Management Style

收益率 在 2026-06-03, XETRA

  • YTD
    6,46 %
  • 1M
    -1,2 %
  • 3M
    -0,53 %
  • 6M
    12,11 %
  • 1Y
    -
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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报价 (CHSI)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The UBS MSCI World ex USA UCITS ETF seeks to replicate as closely as possible the price and yield performance of the MSCI World ex USA Index by investing in a portfolio comprised primarily of companies across developed and emerging markets, excluding the U.S.

CHSI profile

The UBS MSCI World ex USA UCITS ETF (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Developed and emerging markets excluding USA. The UBS Global Asset Management fund’s base currency is USD and the share class was registered 21.02.2025 with unique ISIN - LU2807512947. Main exchange is XETRA and ticker symbol is CHSI. The total expense ratio is 0.14%. The UBS MSCI World ex USA UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

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