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UBS (Irl) Fund Solutions plc - MSCI ACWI SF UCITS ETF (hedged to GBP) A-UKdis
Statistics
Yield
2.25 %
Assets Under Management
314 million
Dividends policy
Distributing
ESG Score
-
Fees
0.21 %
PEA
UCITS
Replication
Synthetic
Holdings
197
Currency hedged
Category
Equities
Juridiction
Ireland
About
ISIN : IE00BYVDRF92
Index of reference : MSCI ACWI with Developed Markets 100% hedged to GBP Net Total Return Index - GBP
Price
Performance Comparison
| UBS (Irl) Fund Solutions pl... | |
|---|---|
| 1 year return | - |
| 5 years return | - |
Dividend History
Uninter. Dividend
9 years
Frequency
2x / year
Forward Annual Amount
-
Ex-dividend
8/2/2024
It means that it is tracking the price of its index (MSCI ACWI with Developed Markets 100% hedged to GBP Net Total Return Index - GBP), but it is not directly investing in the components of this index.
Sectors & Countries
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Any financial investment involves risks including partial or total loss of capital.