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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
9916.50
USD-61.50-0.62%
UBS (Irl) plc - MSCI USA Value UCITS USD A-dis
UC07
9916.50
USD-61.50-0.62%

Day Range

9887.82USD
9922.88USD

52 Week Range

8112.22USD
9978.00USD

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 Fund Management (Ireland) Ltd.

Inception Date

2012-04-11

Updated At

-

Key Stats

Total Assets

551.1M

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

98.83%

0.00%

98.83%

Stock non-US

1.12%

0.00%

1.12%

Cash

0.05%

0.00%

0.05%

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%

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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