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UBS Core MSCI USA UCITS ETF hGBP acc (UB0A.L)
Equity · Irlanda
UB0A.L · LSE · UBS · domicilio Irlanda
Reparto
Acumula
TER anual
0,06%
Patrimonio
3,72 MM GBp
- Política:
- De acumulación — confirmada: la consulta de pagos volvió vacía
- Valor liquidativo:
- 3220,06 GBp
- Clase de activo:
- Equity
- Posiciones:
- 596
- Inicio:
- 2017-07-31
- Divisa de cotización:
- GBp
ETF de acumulación: no reparte dividendo
Qué hace este fondo
This fund primarily invests in large and medium-sized U.S. companies found within the MSCI USA Index, replicating their respective weightings. Its portfolio is composed of equity holdings and currency hedging instruments, precisely mirroring the index's structure. The investment objective is to closely track the price and income performance of the MSCI USA Index, fully hedged to the British Pound. It operates under a passive management approach.