US Large-Cap Value Equity
Type
ETF
Exchange
LSE
Currency
Pence sterling
Country Name
UK
Country ISO
GB
Category
Pence sterling
ISIN
IE00B78JSG98
Company Name
UBS
Inception Date
2012-04-11
Updated At
-
Total Assets
569.8M
Annual Holdings Turnover
0.21
Yield
3.07%
Dividend Paying Frequency
Half-yearly
Annual Management Charge
0.00
Ongoing Charge
0.2000
Net Expense Ratio
0.00
% Long
% Short
% Net Assets
Stock US
98.69%
0.00%
98.69%
Stock non-US
1.06%
0.00%
1.06%
Cash
0.02%
0.00%
0.02%
Other
0.00%
0.00%
0.00%
Bond
0.23%
0.00%
0.23%
Not Classified
0.00%
0.00%
0.00%
Total
100.00%
0.00%
100.00%
Value | Blend | Growth |