Eurozone Large-Cap Equity
Type
ETF
Exchange
LSE
Currency
Pence sterling
Country Name
UK
Country ISO
GB
Category
Pence sterling
ISIN
LU0446734369
Company Name
UBS
Inception Date
2009-10-02
Updated At
-
Total Assets
158.3M
Annual Holdings Turnover
0.20
Yield
5.02%
Dividend Paying Frequency
Half-yearly
Annual Management Charge
0.00
Ongoing Charge
0.3000
Net Expense Ratio
0.00
% Long
% Short
% Net Assets
Stock US
1.57%
0.00%
1.57%
Stock non-US
98.32%
0.00%
98.32%
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%