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Global Large-Cap Blend Equity
Type
ETF
Exchange
LSE
Currency
British Pound
Country Name
UK
Country ISO
GB
Category
British Pound
ISIN
IE00BKY59K37
Company Name
HSBC
Inception Date
2020-07-09
Updated At
-
Total Assets
167.1M
Annual Holdings Turnover
0.00
Yield
2.80%
Dividend Paying Frequency
-
Annual Management Charge
-
Ongoing Charge
0.1800
Net Expense Ratio
0.00
% Long
% Short
% Net Assets
Stock US
70.74%
0.00%
70.74%
Stock non-US
29.26%
0.00%
29.26%
Cash
1.47%
1.50%
-0.03%
Other
0.03%
0.00%
0.03%
Bond
0.00%
0.00%
0.00%
Not Classified
0.00%
0.00%
0.00%
Total
101.50%
1.50%
100.00%
Value | Blend | Growth |