Europe Large-Cap Blend Equity
Type
ETF
Exchange
LSE
Currency
British Pound
Country Name
UK
Country ISO
GB
Category
British Pound
ISIN
IE00BKY55W78
Company Name
HSBC
Inception Date
2020-06-04
Updated At
-
Total Assets
31.5M
Annual Holdings Turnover
0.61
Yield
3.62%
Dividend Paying Frequency
-
Annual Management Charge
-
Ongoing Charge
0.1500
Net Expense Ratio
0.00
% Long
% Short
% Net Assets
Stock US
0.65%
0.00%
0.65%
Stock non-US
99.37%
0.00%
99.37%
Cash
46.56%
17.43%
29.13%
Other
0.03%
29.18%
-29.15%
Bond
0.00%
0.00%
0.00%
Not Classified
0.00%
0.00%
0.00%
Total
146.61%
46.61%
100.00%
Value | Blend | Growth |