| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
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Nettoinventarwert (NAV)
| 14.02 CHF | -0.25 CHF | -1.74 % |
|---|
| Vortag | 14.26 CHF | Datum | 15.10.2020 |
UBS ETF - MSCI United Kingdom hedged to CHF UCITS ETF (CHF) A-acc Kurs - 1 Jahr
Fundamentaldaten
| Fondsgesellschaft | UBS Fund Management (Luxembourg) S.A. |
| Benchmark | MSCI UK 100% Hdg to CHF |
| Kategorie | Branchen: Andere Sektoren |
| Ausschüttung | Thesaurierend |
| Replikation | Physisch vollständig |
| Währung | CHF |
| Fondsvolumen | 26’624’839.56 |
| Total Expense Ratio (TER) | 0.23 % |
| Auflagedatum | 30.08.2013 |
| Mindestanlage | 1.00 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | State Street Bank International GmbH, Luxembourg Branch |
Anlagepolitik
So investiert der UBS ETF - MSCI United Kingdom hedged to CHF UCITS ETF (CHF) A-acc: The sub-fund aims to track, before expenses, the price and income performance of the price of the MSCI United Kingdom Index (Net Return) (this sub-fund's "Index"). Additionally currency hedged share classes aim to reduce the impact of currency fluctuations between their reference currency and the index currency by selling currency forwards at the one-month forward rate in accordance with the hedging methodology of the Index's currency-hedged index variant as referred to in relation to each hedged share class below. Description of the Index
Zusammensetzung nach Instrumenten
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Top ETFs
Günstige und zentrale Bausteine für Ihr Portfolio
| Name | TER / Perf. YTD |
|---|---|
| Amundi Prime All Country World UCITS ETF Inc | 0.07 9.77 % |
| Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF DR USD Acc | 0.18 13.88 % |
| Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR Acc | 0.18 7.69 % |
| Amundi S&P 500 II UCITS ETF CHF Hedged Dist | 0.07 19.84 % |
| Amundi Index Solutions - Amundi MSCI Europe Ex Switzerland ESG Leaders UCITS ETF-C DR | 0.14 5.11 % |
UBS ETF - MSCI United Kingdom hedged to CHF UCITS ETF (CHF) A-acc aktueller Kurs
| 14.02 CHF | -0.25 CHF | -1.74 % |
|---|
| Datum | |
| Vortag | 0.00 CHF |
| Börse |
Rating für UBS ETF - MSCI United Kingdom hedged to CHF UCITS ETF (CHF) A-acc
| Morningstar Rating | - |
Fonds Performance: UBS ETF - MSCI United Kingdom hedged to CHF UCITS ETF (CHF) A-acc
| Performance 1 Jahr | -17.68 | |
| Performance 2 Jahre | -13.20 | |
| Performance 3 Jahre | -17.76 | |
| Performance 5 Jahre | 1.99 | |
| Performance 10 Jahre | - |
Fondsgesellschaft
| Name | UBS Fund Management (Luxembourg) S.A. |
| Postfach | 33A, avenue J.-F. Kennedy, L-1855 Luxembourg |
| PLZ | L-1855 |
| Ort | Luxembourg |
| Land | |
| Telefon | +352-441 0101 |
| Fax | |
| URL | http://www.ubs.com/funds |