US Large-Cap Blend Equity
Type
ETF
Exchange
AS
Currency
Euro
Country Name
Netherlands
Country ISO
NL
Category
Euro
ISIN
IE000XZSV718
Company Name
State Street
Inception Date
2023-10-31
Updated At
-
Total Assets
9.1B
Annual Holdings Turnover
0.00
Yield
-
Dividend Paying Frequency
-
Annual Management Charge
-
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 |