US Large-Cap Blend Equity
Type
ETF
Exchange
LSE
Currency
British Pound
Country Name
UK
Country ISO
GB
Category
British Pound
ISIN
IE00BKY40J65
Company Name
HSBC
Inception Date
2020-06-04
Updated At
-
Total Assets
677.8M
Annual Holdings Turnover
0.00
Yield
2.30%
Dividend Paying Frequency
-
Annual Management Charge
-
Ongoing Charge
0.1200
Net Expense Ratio
0.00
% Long
% Short
% Net Assets
Stock US
99.10%
0.00%
99.10%
Stock non-US
0.80%
0.00%
0.80%
Cash
0.91%
7.63%
-6.72%
Other
6.84%
0.02%
6.82%
Bond
0.00%
0.00%
0.00%
Not Classified
0.00%
0.00%
0.00%
Total
107.65%
7.65%
100.00%
Value | Blend | Growth |