Cargando...
Cargando...

Equity · Luxemburgo
UC67.L · LSE · UBS · domicilio Luxemburgo
Yield actual
0.52%
Índice GW
-24.05
TER anual
0,14%
Patrimonio
565,18 M USD
This fund primarily allocates its capital to the equities of firms listed within the MSCI USA index. Its portfolio allocations directly reflect the companies' respective weightings in that benchmark. The primary goal is to meticulously mirror the total return and price fluctuations of the MSCI USA Index, after accounting for all charges. Investors should note that the fund's market trading price on the exchange can diverge from its intrinsic Net Asset Value (NAV). This investment product operates on a passive management principle.