Sector Equity Infrastructure
Type
ETF
Exchange
LSE
Currency
British Pound
Country Name
UK
Country ISO
GB
Category
British Pound
ISIN
IE00BKTLJB70
Company Name
iShares
Inception Date
2020-03-03
Updated At
-
Total Assets
32.7M
Annual Holdings Turnover
0.00
Yield
1.59%
Dividend Paying Frequency
Half-yearly
Annual Management Charge
-
Ongoing Charge
0.4000
Net Expense Ratio
0.00
% Long
% Short
% Net Assets
Stock US
51.60%
0.00%
51.60%
Stock non-US
48.58%
0.00%
48.58%
Cash
7.96%
8.13%
-0.18%
Other
0.00%
0.00%
0.00%
Bond
0.00%
0.00%
0.00%
Not Classified
0.00%
0.00%
0.00%
Total
108.13%
8.13%
100.00%