Sector Equity Water
Type
ETF
Exchange
LSE
Currency
Pence sterling
Country Name
UK
Country ISO
GB
Category
Pence sterling
ISIN
IE00BK5BC891
Company Name
LGIM Managers (Europe) Limited
Inception Date
2019-06-26
Updated At
-
Total Assets
485.9M
Annual Holdings Turnover
0.00
Yield
2.02%
Dividend Paying Frequency
-
Annual Management Charge
-
Ongoing Charge
0.4900
Net Expense Ratio
0.00
% Long
% Short
% Net Assets
Stock US
60.06%
0.00%
60.06%
Stock non-US
39.82%
0.00%
39.82%
Cash
0.12%
0.00%
0.12%
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%