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UBS ETFs PLC - MSCI ACWI SF UCITS ETF

ACEUKD:SW
SIX Swiss Ex
121.9400
EUR
0.0000
0.00%
As of 11:43 AM EDT 9/20/2017
Open
121.9400
Volume
0
Previous Close
121.9400
52Wk Range
107.5500 - 122.8100
1 Yr Return
16.91%
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Open
121.9400
Volume
0
Previous Close
121.9400
52Wk Range
107.5500 - 122.8100
1 Yr Return
16.97%
YTD Return
10.66%
NAV (on 09/19/2017)
121.7848
Total Assets (b USD) (on 09/19/2017)
4.882
Inception Date
10/05/2015
Premium/Discount
0.13%
Average 52-Week Premium
0.19%
Fund Managers
-
Last Dividend (on 07/31/2017)
2.1847
Dividend Indicated Gross Yield
3.58%
Expense Ratio
0.31%
3 Mo Return
1.62%
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 EUR 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