ACWIA - UBS ETF (IE) MSCI ACWI SF UCITS ETF A-Acc (USD) (IE00BYM11H29)

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(%)

IE00BYM11H29

ACWIA ISIN

交易所交易基金 (ETF)

基金类型

UBS Global Asset Management

提供商

259,52 USD

每股资产净值 | 2026-06-17

2018-11-01

成立日期

否

股息的支付

CEOGMS

CFI

ACWIA

代码

Formed

Status

Equity

投资项目

Broad Market

部门

Global

地区分布

MSCI ACWI Total Return Net Index

基准

0.21 %

总成本比率

12.415,65 百万 USD

基金资产总量 | 2026-06-17

是

UCITS

收益率在 2026-06-17, SIX Swiss Exchange (USD)

YTD

7,28 %
1M

1,48 %
3M

4,54 %
6M

13,07 %
1Y

26,64 %
3Y

76,68 %
5Y

-
10Y

-

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报价 (ACWIA)

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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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ACWIA profile

The UBS ETF (IE) MSCI ACWI SF UCITS ETF A-Acc (USD) 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 01.11.2018 with unique ISIN - IE00BYM11H29. Main exchange is SIX Swiss Exchange (USD) and ticker symbol is ACWIA. The total expense ratio is 0.21%. The UBS ETF (IE) MSCI ACWI SF UCITS ETF A-Acc (USD) pays dividends 0 time(s) per year.