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UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis

UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis

UC95 · LSE
UC95 · LSE
2498.75
USD3.750.15%
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis
UC95
2498.75
USD3.750.15%

Day Range

2495.00USD
2545.00USD

52 Week Range

2342.00USD
2751.00USD

Type

US Large-Cap Blend Equity

General Information

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

-

Key Stats

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

Asset Allocation

% 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%

Ratings

Rating

3

Category Benchmark

Morningstar US Large-Mid NR...

Sustainability Ratio

2

Equity Style Box

Size
Large
Mid
Small
Style
ValueBlendGrowth

FAQs

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