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UBS MSCI World UCITS USD A-dis
UC55 · LSE30128.00
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%
Equity Style Box
Size
Large
Mid
Small
Style
| Value | Blend | Growth |
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