Eurozone Large-Cap Equity
Type
ETF
Exchange
LSE
Currency
British Pound
Country Name
UK
Country ISO
GB
Category
British Pound
ISIN
IE00BFNM3C07
Company Name
BlackRock Asset Management Ireland - ETF
Inception Date
2018-10-19
Updated At
-
Total Assets
614.7M
Annual Holdings Turnover
0.00
Yield
2.72%
Dividend Paying Frequency
Half-yearly
Annual Management Charge
0.00
Ongoing Charge
0.1200
Net Expense Ratio
0.00
% Long
% Short
% Net Assets
Stock US
2.58%
0.00%
2.58%
Stock non-US
97.37%
0.00%
97.37%
Cash
0.62%
0.57%
0.06%
Other
0.00%
0.00%
0.00%
Bond
0.00%
0.00%
0.00%
Not Classified
0.00%
0.00%
0.00%
Total
100.57%
0.57%
100.00%