CHSI - UBS MSCI World ex USA UCITS ETF (USD) (Acc) (LU2807512947)

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(%)

LU2807512947

CHSI ISIN

Exchange Traded Funds (ETF)

Fondstyp

UBS Global Asset Management

Anbieter

17,19 USD

NAV pro Aktie | 15/07/2026

21/02/2025

Startdatum

Nein

Ausschüttung von Dividenden

CECJMS

CFI

CHSI

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Developed and emerging markets excluding USA

Geographie

MSCI World ex USA Index

Benchmark

0.14 %

Gesamtkostenquote

Physical

Replikationsmethode

1.053,28 Mio. USD

Gesamtes Fondsvermögen | 15/07/2026

UCITS

Passive (Index)

Management Style

Rendite auf 15/07/2026, XETRA

YTD

6,46 %
1M

-1,2 %
3M

-0,53 %
6M

12,11 %
1J

-
3J

-
5J

-
10J

-

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Kurse (CHSI)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Kurs-Dynamik

Fund profile

The UBS MSCI World ex USA UCITS ETF seeks to replicate as closely as possible the price and yield performance of the MSCI World ex USA Index by investing in a portfolio comprised primarily of companies across developed and emerging markets, excluding the U.S.

CHSI profile

The UBS MSCI World ex USA UCITS ETF (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Developed and emerging markets excluding USA. The UBS Global Asset Management fund’s base currency is USD and the share class was registered 21.02.2025 with unique ISIN - LU2807512947. Main exchange is XETRA and ticker symbol is CHSI. The total expense ratio is 0.14%. The UBS MSCI World ex USA UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

CHSI - UBS MSCI World ex USA UCITS ETF (USD) (Acc) (LU2807512947)

Rendite auf 15/07/2026, XETRA

Kurse (CHSI)

Kurs-Dynamik

Fund profile

CHSI profile

Einkommens-Zahlung (LU2807512947)

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