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UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to GBP) A-dis

UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to GBP) A-dis

USPG · LSE
USPG · LSE
3126.50
USD27.500.89%
UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to GBP) A-dis
USPG
3126.50
USD27.500.89%

Day Range

3112.72USD
3126.50USD

52 Week Range

2398.06USD
3126.50USD

Type

Other Equity

General Information

Type

ETF

Exchange

LSE

Currency

Pence sterling

Country Name

UK

Country ISO

GB

Category

Pence sterling

ISIN

IE00BD34DL14

Company Name

UBS Fund Management (Luxembourg) S.A.

Inception Date

2016-11-02

Updated At

-

Key Stats

Total Assets

41.3M

Annual Holdings Turnover

0.04

Yield

1.04%

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

99.03%

0.00%

99.03%

Stock non-US

0.52%

0.00%

0.52%

Cash

0.45%

0.00%

0.45%

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

-

Category Benchmark

-

Sustainability Ratio

3

FAQs

What is the USPG ETF?

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