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LU2448026307 - UBS MSCI World ex USA Index Fund I-X (USD) (Acc) (LU2448026307)

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(%)
LU2448026307
LU2448026307 ISIN
共同基金 (MF)
基金类型
UBS Global Asset Management
提供商
197,96 USD
每股资产净值 | 2026-06-02
2022-06-27
成立日期
否
股息的支付
CIOGES
CFI
LU2448026307
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
0.1 %
总成本比率
Physical
复制方法
807,02 百万 USD
基金资产总量 | 2026-06-02
365,48 百万 USD
股票类资产 | 2026-06-02
是
UCITS
Passive (Index)
Management Style

收益率 在 2026-06-02, Luxembourg S.E.

  • YTD
    6,16 %
  • 1M
    -1,05 %
  • 3M
    -0,76 %
  • 6M
    10,42 %
  • 1Y
    -
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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报价 (LU2448026307)

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1 000 000

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167 970

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8万

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Fund profile

The UBS MSCI World ex USA Index Fund 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 countries, excluding the U.S.

LU2448026307 profile

The UBS MSCI World ex USA Index Fund I-X (USD) (Acc) is a(n) Equity Mutual Funds (MF) 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 27.06.2022 with unique ISIN - LU2448026307. Main exchange is Luxembourg S.E. and ticker symbol is LU2448026307. The total expense ratio is 0.1%. The UBS MSCI World ex USA Index Fund I-X (USD) (Acc) pays dividends 0 time(s) per year.

该基金其他股票

UBS MSCI World ex USA Index Fund I-A3 (USD) (Acc)
UBS MSCI World ex USA Index Fund I-B (USD) (Acc)
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