Other Equity
Type
ETF
Exchange
LSE
Currency
Pence sterling
Country Name
UK
Country ISO
GB
Category
Pence sterling
ISIN
LU1169820138
Company Name
UBS
Inception Date
2017-07-31
Updated At
-
Total Assets
22.7M
Annual Holdings Turnover
0.82
Yield
0.00%
Dividend Paying Frequency
NA
Annual Management Charge
0.00
Ongoing Charge
0.2000
Net Expense Ratio
0.00
% Long
% Short
% Net Assets
Stock US
1.45%
0.00%
1.45%
Stock non-US
98.39%
0.00%
98.39%
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%