US Large-Cap Blend Equity
Type
ETF
Exchange
LSE
Currency
US Dollar
Country Name
UK
Country ISO
GB
Category
US Dollar
ISIN
IE00B6YX5C33
Company Name
State Street
Inception Date
2012-03-19
Updated At
-
Total Assets
13.6B
Annual Holdings Turnover
0.06
Yield
1.15%
Dividend Paying Frequency
Quarterly
Annual Management Charge
0.00
Ongoing Charge
0.0300
Net Expense Ratio
0.00
% Long
% Short
% Net Assets
Stock US
99.43%
0.00%
99.43%
Stock non-US
0.51%
0.00%
0.51%
Cash
0.64%
0.58%
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
100.58%
0.58%
100.00%
Value | Blend | Growth |