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Equity · Irlanda
UC03.L · LSE · UBS · domicilio Irlanda
Yield actual
0.89%
Índice GW
-3.56
TER anual
0,03%
Patrimonio
5,03 MM USD
This exchange-traded fund primarily invests in the equity securities that comprise the MSCI USA Index. Its portfolio is structured to mirror the proportionate representation of companies within that benchmark. The fund's overarching aim is to precisely replicate the total return and price movements of the MSCI USA Index, accounting for management fees. It's important to note that the market price at which the ETF trades on an exchange may diverge from its intrinsic net asset value. This ETF operates under a passive management strategy.