Other Equity
Type
ETF
Exchange
LSE
Currency
Pence sterling
Country Name
UK
Country ISO
GB
Category
Pence sterling
ISIN
IE00BHXMHR72
Company Name
UBS Fund Management (Luxembourg) S.A.
Inception Date
2019-03-25
Updated At
-
Total Assets
10M
Annual Holdings Turnover
0.07
Yield
1.08%
Dividend Paying Frequency
Half-yearly
Annual Management Charge
-
Ongoing Charge
0.1000
Net Expense Ratio
0.00
% Long
% Short
% Net Assets
Stock US
99.22%
0.00%
99.22%
Stock non-US
0.49%
0.00%
0.49%
Cash
0.29%
0.00%
0.29%
Other
0.00%
0.00%
0.00%
Bond
0.00%
0.00%
0.00%
Not Classified
0.00%
0.00%
0.00%
Total
100.00%
0.00%
100.00%