US Large-Cap Blend Equity
Type
ETF
Exchange
LSE
Currency
Pence sterling
Country Name
UK
Country ISO
GB
Category
Pence sterling
ISIN
IE00BDGV0308
Company Name
UBS
Inception Date
2017-04-27
Updated At
-
Total Assets
31.9M
Annual Holdings Turnover
0.73
Yield
2.29%
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
98.44%
0.00%
98.44%
Stock non-US
1.35%
0.00%
1.35%
Cash
0.21%
0.00%
0.21%
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 |