Eurozone Large-Cap Equity
Type
ETF
Exchange
LSE
Currency
Pence sterling
Country Name
UK
Country ISO
GB
Category
Pence sterling
ISIN
LU1215452928
Company Name
UBS
Inception Date
2015-08-18
Updated At
-
Total Assets
205.6M
Annual Holdings Turnover
1.31
Yield
5.20%
Dividend Paying Frequency
Half-yearly
Annual Management Charge
0.00
Ongoing Charge
0.3000
Net Expense Ratio
0.00
% Long
% Short
% Net Assets
Stock US
0.00%
0.00%
0.00%
Stock non-US
99.38%
0.00%
99.38%
Cash
0.62%
0.00%
0.62%
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%