Sector Equity Agriculture
Type
ETF
Exchange
LSE
Currency
Pence sterling
Country Name
UK
Country ISO
GB
Category
Pence sterling
ISIN
IE00B6R52143
Company Name
BlackRock Asset Management Ireland - ETF
Inception Date
2011-09-16
Updated At
-
Total Assets
322.5M
Annual Holdings Turnover
0.20
Yield
3.74%
Dividend Paying Frequency
NA
Annual Management Charge
0.00
Ongoing Charge
0.5500
Net Expense Ratio
0.01
% Long
% Short
% Net Assets
Stock US
53.87%
0.00%
53.87%
Stock non-US
46.06%
0.00%
46.06%
Cash
0.41%
0.34%
0.07%
Other
0.00%
0.00%
0.00%
Bond
0.00%
0.00%
0.00%
Not Classified
0.00%
0.00%
0.00%
Total
100.34%
0.34%
100.00%