Global Emerging Markets Equity
Type
ETF
Exchange
LSE
Currency
US Dollar
Country Name
UK
Country ISO
GB
Category
US Dollar
ISIN
IE00BFNM3N12
Company Name
BlackRock Asset Management Ireland - ETF
Inception Date
2018-10-19
Updated At
-
Total Assets
882.5M
Annual Holdings Turnover
0.00
Yield
2.28%
Dividend Paying Frequency
Half-yearly
Annual Management Charge
0.00
Ongoing Charge
0.1800
Net Expense Ratio
0.00
% Long
% Short
% Net Assets
Stock US
0.53%
0.00%
0.53%
Stock non-US
99.38%
0.00%
99.38%
Cash
0.86%
0.82%
0.04%
Other
0.00%
0.00%
0.00%
Bond
0.00%
0.00%
0.00%
Not Classified
0.05%
0.00%
0.05%
Total
100.82%
0.82%
100.00%