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UBS MSCI USA UCITS USD A-dis

UBS MSCI USA UCITS USD A-dis

UC67 · LSE
UC67 · LSE
508.60
USD-1.55-0.30%
UBS MSCI USA UCITS USD A-dis
UC67
508.60
USD-1.55-0.30%

Day Range

508.60USD
512.10USD

52 Week Range

466.41USD
593.95USD

Type

US Large-Cap Blend Equity

General Information

Type

ETF

Exchange

LSE

Currency

US Dollar

Country Name

UK

Country ISO

GB

Category

US Dollar

ISIN

LU0136234654

Company Name

UBS

Inception Date

2001-10-29

Updated At

-

Key Stats

Total Assets

638M

Annual Holdings Turnover

0.02

Yield

0.69%

Dividend Paying Frequency

Half-yearly

Annual Management Charge

0.00

Ongoing Charge

0.1000

Net Expense Ratio

0.00

Asset Allocation

% Long

% Short

% Net Assets

Stock US

99.22%

0.00%

99.22%

Stock non-US

0.79%

0.00%

0.79%

Cash

0.00%

0.01%

-0.01%

Other

0.00%

0.00%

0.00%

Bond

0.00%

0.00%

0.00%

Not Classified

0.00%

0.00%

0.00%

Total

100.01%

0.01%

100.00%

Ratings

Rating

4

Category Benchmark

Morningstar US Large-Mid NR...

Sustainability Ratio

3

Equity Style Box

Size
Large
Mid
Small
Style
ValueBlendGrowth

FAQs

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