UK Large-Cap Equity
Type
ETF
Exchange
LSE
Currency
Pence sterling
Country Name
UK
Country ISO
GB
Category
Pence sterling
ISIN
IE00B60SWT88
Company Name
Invesco
Inception Date
2009-03-31
Updated At
-
Total Assets
25.1M
Annual Holdings Turnover
0.00
Yield
0.00%
Dividend Paying Frequency
NA
Annual Management Charge
0.00
Ongoing Charge
0.0900
Net Expense Ratio
0.00
% Long
% Short
% Net Assets
Stock US
1.08%
0.00%
1.08%
Stock non-US
96.76%
0.00%
96.76%
Cash
0.08%
0.01%
0.07%
Other
2.02%
0.00%
2.02%
Bond
0.00%
0.04%
-0.04%
Not Classified
0.11%
0.00%
0.11%
Total
100.06%
0.06%
100.00%