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UB0B - UBS ETF (IE) MSCI USA UCITS ETF (Hedged To GBP) A-Dis (USD) (IE00BYQ00X44)

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(%)
IE00BYQ00X44
UB0B ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
UBS Global Asset Management
Sağlayıcı
-
Hisse başına net varlık değeri
31.07.2017
Başlangıç ​​tarihi
2 yılda ... kez
Temettü ödemeleri
CEOGMS
CFI
UB0B
Menkul değer sembolü
Closed
Status
Equity
Yatırım kategorisi
Broad Market
Sektör
USA
Coğrafya
MSCI USA 100% hedged to GBP Total Return Net
Karşılaştırma ölçütü (benchmark)
0.19 %
Toplam Maliyet Oranı
4.949,46 milyon USD
Fonun toplam varlıkları | 11.09.2026
1,19 milyon GBP
Hisse senedi sınıfı varlıkları | 29.10.2021
Evet
UCITS

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Şu tarihe ilişkin son veriler 29.10.2021
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UB0B profile

The UBS ETF (IE) MSCI USA UCITS ETF (Hedged To GBP) A-Dis (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in USA. The UBS Global Asset Management fund’s base currency is USD and the share class was registered 31.07.2017 with unique ISIN - IE00BYQ00X44. Main exchange is London S.E. and ticker symbol is UB0B. The total expense ratio is 0.19%. The UBS ETF (IE) MSCI USA UCITS ETF (Hedged To GBP) A-Dis (USD) pays dividends 2 time(s) per year.

Yapı UB0B on 10.09.2026

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Bu fonun diğer hisseleri

UBS ETF (IE) MSCI USA UCITS ETF (Hedged To GBP) A-Acc (USD)
UBS ETF (IE) MSCI USA UCITS ETF A-Acc (USD)
UBS ETF (IE) MSCI USA UCITS ETF A-Dis (USD)
UBS ETF (IE) MSCI USA UCITS ETF A-UKdis (USD)
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