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UBS ETFs PLC - MSCI ACWI SF UCITS ETF

ACCUKD:SW
SIX Swiss Ex
116.1100
CHF
0.6400
0.55%
As of 10/20/2017
Open
116.1100
Day Range
116.1100 - 116.1100
Volume
75
Previous Close
115.4700
52Wk Range
97.9900 - 116.1100
1 Yr Return
18.91%
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Open
116.1100
Day Range
116.1100 - 116.1100
Volume
75
Previous Close
115.4700
52Wk Range
97.9900 - 116.1100
1 Yr Return
18.50%
YTD Return
14.12%
NAV (on 10/19/2017)
115.4473
Total Assets (b USD) (on 10/19/2017)
4.500
Inception Date
10/29/2015
Premium/Discount
0.02%
Average 52-Week Premium
0.20%
Fund Managers
-
Last Dividend (on 07/31/2017)
1.9229
Dividend Indicated Gross Yield
3.31%
Expense Ratio
0.31%
3 Mo Return
4.22%
3 Yr Return
-
5 Yr Return
-
Profile
The UBS ETFs plc - MSCI ACWI SF UCITS ETF sub-fund is an exchange traded fund incorporated in Ireland. The objective of the fund is to deliver the performance of the MSCI ACWI with Developed Markets 100% hedged to CHF Total Return Net and allow intraday trading.
Address
UBS ETFs Plc
78 Sir John Rogerson's Quay
Dublin 2
Ireland
Phone
+41-44-234-87-99