ACUUKD - UBS ETF (IE) MSCI ACWI SF UCITS ETF (Hedged To USD) A-UKdis (USD) (IE00BYVDRC61)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

全选清除所有

保存关闭

(%)

IE00BYVDRC61

ACUUKD ISIN

交易所交易基金 (ETF)

基金类型

UBS Global Asset Management

提供商

309,98 USD

每股资产净值 | 2026-06-15

2015-09-24

成立日期

2 每年的次数

股息的支付

CEOIMS

CFI

ACUUKD

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 USD Index

基准

0.21 %

总成本比率

12.231,94 百万 USD

基金资产总量 | 2026-06-15

58,85 百万 USD

股票类资产 | 2026-06-15

是

UCITS

收益率在 2026-06-15, SIX Swiss Exchange (USD)

YTD

7,98 %
1M

2,63 %
3M

5,76 %
6M

12,98 %
1Y

27,46 %
3Y

78,37 %
5Y

-
10Y

-

按交换价格计算，包括收入支付

报价 (ACUUKD)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

以最有效的方式跟踪您的投资组合

债券筛选器
观察列表
Excel 附加组件

请求访问

价格动态的变化

ACUUKD profile

The UBS ETF (IE) MSCI ACWI SF UCITS ETF (Hedged To USD) A-UKdis (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 24.09.2015 with unique ISIN - IE00BYVDRC61. Main exchange is SIX Swiss Exchange (USD) and ticker symbol is ACUUKD. The total expense ratio is 0.21%. The UBS ETF (IE) MSCI ACWI SF UCITS ETF (Hedged To USD) A-UKdis (USD) pays dividends 2 time(s) per year.