
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 (Ireland) Ltd.
Inception Date
2019-03-25
Updated At
-
Total Assets
10M
Annual Holdings Turnover
0.07
Yield
0.24%
Dividend Paying Frequency
Half-yearly
Annual Management Charge
-
Ongoing Charge
0.1300
Net Expense Ratio
0.00
% Long
% Short
% Net Assets
Stock US
99.31%
0.00%
99.31%
Stock non-US
0.58%
0.00%
0.58%
Cash
0.11%
0.00%
0.11%
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%