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UBS MSCI USA UCITS hedged A-acc

UBS MSCI USA UCITS hedged A-acc

UB0A · LSE
UB0A · LSE
2572.00
USD7.000.27%
UBS MSCI USA UCITS hedged A-acc
UB0A
2572.00
USD7.000.27%

Day Range

2572.00USD
2572.00USD

52 Week Range

1999.00USD
2572.00USD

Type

Other Equity

General Information

Type

ETF

Exchange

LSE

Currency

Pence sterling

Country Name

UK

Country ISO

GB

Category

Pence sterling

ISIN

IE00BYQ00Y50

Company Name

UBS

Inception Date

2017-07-31

Updated At

-

Key Stats

Total Assets

24.9M

Annual Holdings Turnover

0.01

Yield

1.90%

Dividend Paying Frequency

NA

Annual Management Charge

0.00

Ongoing Charge

0.1000

Net Expense Ratio

0.00

Asset Allocation

% Long

% Short

% Net Assets

Stock US

99.03%

0.00%

99.03%

Stock non-US

0.80%

0.00%

0.80%

Cash

0.16%

0.00%

0.16%

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

-

Category Benchmark

-

Sustainability Ratio

3

FAQs

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