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UBS MSCI World UCITS USD A-dis

UBS MSCI World UCITS USD A-dis

UC55 · LSE
UC55 · LSE
30128.00
USD60.000.20%
UBS MSCI World UCITS USD A-dis
UC55
30128.00
USD60.000.20%

Day Range

29978.00USD
30128.00USD

52 Week Range

23900.50USD
30299.50USD

Type

Global Large-Cap Blend Equity

General Information

Type

ETF

Exchange

LSE

Currency

Pence sterling

Country Name

UK

Country ISO

GB

Category

Pence sterling

ISIN

LU0340285161

Company Name

UBS

Inception Date

2008-06-25

Updated At

-

Key Stats

Total Assets

1.4B

Annual Holdings Turnover

0.06

Yield

2.49%

Dividend Paying Frequency

Half-yearly

Annual Management Charge

0.00

Ongoing Charge

0.3000

Net Expense Ratio

0.00

Asset Allocation

% Long

% Short

% Net Assets

Stock US

73.02%

0.00%

73.02%

Stock non-US

26.55%

0.00%

26.55%

Cash

0.38%

0.00%

0.38%

Other

0.06%

0.00%

0.06%

Bond

0.00%

0.00%

0.00%

Not Classified

0.00%

0.00%

0.00%

Total

100.00%

0.00%

100.00%

Ratings

Rating

4

Category Benchmark

Morningstar Global TME NR USD

Sustainability Ratio

3

Equity Style Box

Size
Large
Mid
Small
Style
ValueBlendGrowth