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UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF USD A Dis GBP

UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF USD A Dis GBP

S5SD ยท LSE
S5SD ยท LSE
2957.50
USD17.000.58%
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF USD A Dis GBP
S5SD
2957.50
USD17.000.58%

Day Range

2945.50USD
2957.50USD

52 Week Range

2511.60USD
3338.00USD

Type

US Large-Cap Blend Equity

General Information

Type

ETF

Exchange

LSE

Currency

Pence sterling

Country Name

UK

Country ISO

GB

Category

Pence sterling

ISIN

IE00BHXMHK04

Company Name

UBS

Inception Date

2019-03-25

Updated At

-

Key Stats

Total Assets

648.8M

Annual Holdings Turnover

0.07

Yield

2.03%

Dividend Paying Frequency

Half-yearly

Annual Management Charge

-

Ongoing Charge

0.1000

Net Expense Ratio

0.00

Asset Allocation

% Long

% Short

% Net Assets

Stock US

99.48%

0.00%

99.48%

Stock non-US

0.50%

0.00%

0.50%

Cash

0.02%

0.00%

0.02%

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%

Ratings

Rating

4

Category Benchmark

Morningstar US Large-Mid NR...

Sustainability Ratio

-

Equity Style Box

Size
Large
Mid
Small
Style
ValueBlendGrowth

FAQs

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