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UBS (Irl) plc - MSCI USA Value UCITS USD A-dis

UBS (Irl) plc - MSCI USA Value UCITS USD A-dis

UC07 · LSE
UC07 · LSE
8410.50
USD-16.50-0.20%
UBS (Irl) plc - MSCI USA Value UCITS USD A-dis
UC07
8410.50
USD-16.50-0.20%

Day Range

8380.84USD
8427.00USD

52 Week Range

7654.38USD
9537.00USD

Type

US Large-Cap Value Equity

General Information

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

-

Key Stats

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

Asset Allocation

% 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%

Ratings

Rating

3

Category Benchmark

Morningstar US LM Brd Value...

Sustainability Ratio

3

Equity Style Box

Size
Large
Mid
Small
Style
ValueBlendGrowth

FAQs

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