Compare UBS MSCI USA Value UCITS ETF USD dis IE00B78JSG98
Static data
- Name
- UBS MSCI USA Value UCITS ETF USD dis
- Sicav
- UBS (Irl) ETF Plc
- Assogestioni category
- Others
- Official Benchmark
-
MSCI USA VALUE (100.00%) - SRRI (risk value)
- 4
- Start date
- 4/11/2012
- Currency
- United States Dollar
- NAV Currency
- United States Dollar
- Status
- Active
- Income distribution
- Distribution
FIDArating
- Date
- -
- Rating
- -
- Score
- -
- Category
- Equity Usa - Large & Mid Cap Value
Issuing company
- Name
- UBS Asset Mgmt (Europe) S.A.
- Address
- 33A avenue J.F. Kennedy - L-1855 Lussemburgo
- Web
- www.ubs.com
Fida factsheet
Policy
-
Fees and Ongoing charges
- Management Fee
- 0.20%
| Date | Ongoing charge/TER |
|---|---|
| 6/26/2025 | 0.20% |