Other Equity
Type
ETF
Exchange
LSE
Currency
Pence sterling
Country Name
UK
Country ISO
GB
Category
Pence sterling
ISIN
IE00BYVJRQ85
Company Name
BlackRock Asset Management Ireland - ETF
Inception Date
2016-04-29
Updated At
-
Total Assets
102.9M
Annual Holdings Turnover
0.00
Yield
2.34%
Dividend Paying Frequency
Annual Management Charge
0.00
Ongoing Charge
0.0000
Net Expense Ratio
0.00
% Long
% Short
% Net Assets
Stock US
0.00%
0.00%
0.00%
Stock non-US
98.73%
0.00%
98.73%
Cash
102.89%
101.62%
1.27%
Other
0.00%
0.00%
0.00%
Bond
0.00%
0.00%
0.00%
Not Classified
0.00%
0.00%
0.00%
Total
201.62%
101.62%
100.00%