
Europe ex-UK Equity
Type
ETF
Exchange
LSE
Currency
Euro
Country Name
UK
Country ISO
GB
Category
Euro
ISIN
IE00BMYDM919
Company Name
LGIM Managers (Europe) Limited
Inception Date
2021-04-12
Updated At
-
Total Assets
66.5M
Annual Holdings Turnover
0.00
Yield
3.35%
Dividend Paying Frequency
Quarterly
Annual Management Charge
-
Ongoing Charge
0.2500
Net Expense Ratio
0.00
% Long
% Short
% Net Assets
Stock US
0.11%
0.00%
0.11%
Stock non-US
99.70%
0.00%
99.70%
Cash
0.31%
0.12%
0.19%
Other
0.00%
0.00%
0.00%
Bond
0.00%
0.00%
0.00%
Not Classified
0.00%
0.00%
0.00%
Total
100.12%
0.12%
100.00%