US Large-Cap Blend Equity
Type
ETF
Exchange
LSE
Currency
Pence sterling
Country Name
UK
Country ISO
GB
Category
Pence sterling
ISIN
IE00BX7RQY03
Company Name
UBS Fund Management (Luxembourg) S.A.
Inception Date
2015-08-26
Updated At
-
Total Assets
43.4M
Annual Holdings Turnover
0.33
Yield
2.22%
Dividend Paying Frequency
Half-yearly
Annual Management Charge
0.00
Ongoing Charge
0.2000
Net Expense Ratio
0.00
% Long
% Short
% Net Assets
Stock US
97.59%
0.00%
97.59%
Stock non-US
2.10%
0.00%
2.10%
Cash
0.31%
0.00%
0.31%
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%
Value | Blend | Growth |