Other Equity
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
-
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
% 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%