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UBS Core MSCI USA hCHF UCITS ETF CHF acc (USCHWH.SW)
Equity · Irlanda
USCHWH.SW · SIX · UBS · domicilio Irlanda
Reparto
Acumula
TER anual
0,06%
Patrimonio
571,1 M CHF
- Política:
- De acumulación — confirmada: la consulta de pagos volvió vacía
- Valor liquidativo:
- 53,59 CHF
- Clase de activo:
- Equity
- Posiciones:
- 596
- Inicio:
- 2013-09-30
- Divisa de cotización:
- CHF
ETF de acumulación: no reparte dividendo
Qué hace este fondo
This exchange-traded fund primarily invests in large and mid-capitalization U.S. equities that are constituents of the MSCI USA hedged to CHF index. The fund's portfolio is meticulously structured to reflect the exact weighting of each component within its benchmark index. Its core objective is to closely track the overall financial performance, including both capital appreciation and income, of the MSCI USA 100% hedged to CHF index, which is achieved through a passive investment approach.