WORLD - UBS ETF (IE) MSCI World UCITS ETF Hedged (CHF) (Acc) (IE000N6LBS91)

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Kaydet Kapat

(%)

IE000N6LBS91

WORLD ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

UBS Global Asset Management

Sağlayıcı

3,79 CHF

Hisse başına net varlık değeri | 16.07.2026

31.01.2024

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGES

CFI

WORLD

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Broad Market

Sektör

Global

Coğrafya

MSCI World 100% hedged to CHF Index

Karşılaştırma ölçütü (benchmark)

0.13 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

16.058,26 milyon USD

Fonun toplam varlıkları | 16.07.2026

977,19 milyon CHF

Hisse senedi sınıfı varlıkları | 16.07.2026

Evet

UCITS

Getiri on 17.07.2026, SIX

YTD

4,37 %
1M

1,83 %
3M

3,63 %
6M

9,08 %
1Y

19,13 %
3Y

-
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (WORLD)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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WORLD profile

The UBS ETF (IE) MSCI World UCITS ETF Hedged (CHF) (Acc) 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 31.01.2024 with unique ISIN - IE000N6LBS91. Main exchange is SIX and ticker symbol is WORLD. The total expense ratio is 0.13%. The UBS ETF (IE) MSCI World UCITS ETF Hedged (CHF) (Acc) pays dividends 0 time(s) per year.

Yapı WORLD on 15.07.2026

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