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UBS ETF – MSCI United Kingdom UCITS ETF (hedged to CHF) A-acc (CHF) (UKCHF, LU1169820997)

(%)
14.21 CHF
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Broad Market
Sector
Great Britain
Investor locations
18/06/2020
Inception Date
1,358.87 mln GBP
Total assets of the fund
0.3 %
Total Cost Ratio
MSCI United Kingdom 100% hedged to CHF Total Return Net
Benchmark
UBS Global Asset Management
Provider
193.69 mln CHF
Stock class assets
No
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
LU1169820997
ISIN
UKCHF
Ticker
CECGMX
CFI

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Quotes (UKCHF)

Yield on 15/04/2024

  • YTD
    4.05 %
  • 1M
    3.4 %
  • 3M
    5.34 %
  • 6M
    4.94 %
  • 1Y
    0.58 %
  • 3Y
    21.96 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

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