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 Fund Management (Luxembourg) S.A.
Inception Date
2012-04-11
Updated At
-
Total Assets
526.5M
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
1.07%
0.00%
1.07%
Cash
0.02%
0.00%
0.02%
Other
0.00%
0.00%
0.00%
Bond
0.21%
0.00%
0.21%
Not Classified
0.00%
0.00%
0.00%
Total
100.00%
0.00%
100.00%
Value | Blend | Growth |