UBU5
- UBS ETF (IE) MSCI USA Value UCITS ETF (USD) A-disKey Information
| Earliest date | 2012-04-11 |
| Exchange | XETR |
| Instrument Type | ETF |
| MIC Code | XETR |
| Country | Germany |
ETF Information
| Fund Provider | UBS |
| Index | MSCI USA Value |
| Expense Ratio | 0.2% |
| Number Of Holdings | 439 |
| Inception Date | 2012-04-11 |
| Asset Class | Equity |
| Other Symbols | UBU5, UC07, USVEUY, USVUSY |
| Currency | USD |
| Distribution Policy | Distributing |
| Listing | EU-listed |
| Investment Style | Value |
| Non-leveraged | Non-leveraged |
About UBU5
The UBS ETF (IE) MSCI USA Value UCITS ETF (USD) A-dis is an equity fund that tracks the MSCI USA Value index, investing in US value stocks determined by eight historical and forward-looking fundamental data points. The fund has a total expense ratio of 0.20% p.a. and distributes dividends semi-annually.