UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis (UC96.L) LSE
2,994.50
+7(+0.23%)
Currency In GBp
- General
- Statistics
- Historical Data
- Profile
- Financials
2,994.50
+7(+0.23%)
Currency In GBp
Address
78 Sir John Rogerson's Quay
Dublin, D02 HD32
Ireland
Phone
353-1-863-9400
Sector
Financial Services
Industry
Asset Management
Employees
N/A
First IPO Date
September 23, 2015
The fund generally invests in US large and mid cap stocks which are contained in the MSCI USA Prime Value Advanced Target Select Index. The relative weightings of the companies correspond to their weightings in the index.The investment objective is to replicate the price and return performance of the MSCI USA Prime Value Advanced Target Select Index net of fees. The stock exchange price may differ from the net asset value.The fund is passively managed.