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UBS MSCI Switzerland 20/35 UCITS ETF hGBP dis (UC94.L)
Equity · Luxemburgo
UC94.L · LSE · UBS · domicilio Luxemburgo
Yield actual
1.34%
Índice GW
1.21
TER anual
0,23%
Patrimonio
3,35 MM GBp
- Política:
- De distribución — confirmada por los pagos observados
- Valor liquidativo:
- 2854,51 GBp
- Clase de activo:
- Equity
- Posiciones:
- 45
- Inicio:
- 2015-05-29
- Divisa de cotización:
- GBp
Qué hace este fondo
This passively managed fund aims to replicate the price and yield performance of the MSCI Switzerland 20/35 hedged to GBP index. It achieves this by investing in large and mid-capitalization Swiss equities that are constituents of the benchmark. The portfolio's allocation to each component strictly mirrors its weighting within the index.