Japan Large-Cap Equity
Type
ETF
Exchange
LSE
Currency
US Dollar
Country Name
UK
Country ISO
GB
Category
US Dollar
ISIN
IE00BNGFMX61
Company Name
FIL Investment Management (Luxembourg) S.A., Irela
Inception Date
2020-12-01
Updated At
-
Total Assets
38.6B
Annual Holdings Turnover
0.91
Yield
3.01%
Dividend Paying Frequency
-
Annual Management Charge
-
Ongoing Charge
0.2500
Net Expense Ratio
0.00
% Long
% Short
% Net Assets
Stock US
0.00%
0.00%
0.00%
Stock non-US
99.69%
0.00%
99.69%
Cash
0.31%
0.00%
0.31%
Other
0.00%
0.00%
0.00%
Bond
0.00%
0.00%
0.00%
Not Classified
0.00%
0.00%
0.00%
Total
100.00%
0.00%
100.00%