ACWISD - UBS (Irl) Fund Solutions plc – MSCI ACWI SF UCITS ETF (hedged to SGD) A-acc (SGD) (IE00BMTD0S12)

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Speichern Schließen

(%)

IE00BMTD0S12

ACWISD ISIN

Exchange Traded Funds (ETF)

Fondstyp

UBS Global Asset Management

Anbieter

195,81 SGD

NAV pro Aktie | 24/10/2025

07/07/2020

Startdatum

Nein

Ausschüttung von Dividenden

CEOGES

CFI

ACWISD

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Global

Geographie

MSCI ACWI with Developed Markets 100% hedged to SGD TRN Index

Benchmark

0.21 %

Gesamtkostenquote

12.334,86 Mio. USD

Gesamtes Fondsvermögen | 18/06/2026

2,31 Mio. SGD

Aktien-Anlageklasse Volumen | 24/10/2025

UCITS

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ACWISD profile

The UBS (Irl) Fund Solutions plc – MSCI ACWI SF UCITS ETF (hedged to SGD) A-acc (SGD) 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 07.07.2020 with unique ISIN - IE00BMTD0S12. Main exchange is SIX and ticker symbol is ACWISD. The total expense ratio is 0.21%. The UBS (Irl) Fund Solutions plc – MSCI ACWI SF UCITS ETF (hedged to SGD) A-acc (SGD) pays dividends 0 time(s) per year.

Andere Aktien dieses Fonds

UBS (Irl) Fund Solutions plc – MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc (JPY)

UBS (Irl) Fund Solutions plc – MSCI ACWI SF UCITS ETF A-UKdis (USD)

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ACWISD - UBS (Irl) Fund Solutions plc – MSCI ACWI SF UCITS ETF (hedged to SGD) A-acc (SGD) (IE00BMTD0S12)

Kurs-Dynamik

ACWISD profile

Einkommens-Zahlung (IE00BMTD0S12)

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