BCFI - UBS ETF (IE) MSCI World UCITS ETF Hedged (EUR) (Acc) (IE000TB15RC6)

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Kaydet Kapat

(%)

IE000TB15RC6

BCFI ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

UBS Global Asset Management

Sağlayıcı

4,59 EUR

Hisse başına net varlık değeri | 27.03.2026

24.04.2024

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGES

CFI

BCFI

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Broad Market

Sektör

Global

Coğrafya

MSCI World 100% hedged to EUR Index

Karşılaştırma ölçütü (benchmark)

0.09 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

11.226,42 milyon USD

Fonun toplam varlıkları | 27.03.2026

502,73 milyon EUR

Hisse senedi sınıfı varlıkları | 27.03.2026

Evet

UCITS

Getiri on 02.04.2026, XETRA

YTD

-2,5 %
1M

-4,02 %
3M

-2,5 %
6M

0,31 %
1Y

17,07 %
3Y

-
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Şu tarihe ilişkin son veriler 27.03.2026

Karşılaştırmak için öğe ekleyin

Kotasyonlar (BCFI)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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BCFI profile

The UBS ETF (IE) MSCI World UCITS ETF Hedged (EUR) (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 24.04.2024 with unique ISIN - IE000TB15RC6. Main exchange is XETRA and ticker symbol is BCFI. The total expense ratio is 0.09%. The UBS ETF (IE) MSCI World UCITS ETF Hedged (EUR) (Acc) pays dividends 0 time(s) per year.

Yapı BCFI on 17.02.2026

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