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UBS Core MSCI USA UCITS ETF USD Ukdis (BSUS.L)
Equity · Irlanda
BSUS.L · LSE · UBS · domicilio Irlanda
Yield actual
5.04%
Índice GW
97.29
TER anual
0,03%
Patrimonio
3,72 MM GBp
- Política:
- De distribución — confirmada por los pagos observados
- Valor liquidativo:
- 3014,26 GBp
- Clase de activo:
- Equity
- Posiciones:
- 447
- Inicio:
- 2016-09-16
- Divisa de cotización:
- GBp
Índice GW calculado con 8.1 años de historia.
Qué hace este fondo
This investment vehicle focuses on holding stocks included in the MSCI USA Index, with portfolio allocations meticulously aligned to reflect each company's weighting in the index. The primary aim is to mirror the price appreciation and overall return of the MSCI USA Index, after all expenses are considered. It's worth noting that the fund's market price can sometimes differ from its net asset value. This fund operates under a passive management approach.