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Sector Equity Energy
Type
ETF
Exchange
LSE
Currency
US Dollar
Country Name
UK
Country ISO
GB
Category
US Dollar
ISIN
IE00BWBXM492
Company Name
State Street
Inception Date
2015-07-07
Updated At
-
Total Assets
726.6M
Annual Holdings Turnover
0.00
Yield
0.00%
Dividend Paying Frequency
NA
Annual Management Charge
0.00
Ongoing Charge
0.1500
Net Expense Ratio
0.00
% Long
% Short
% Net Assets
Stock US
100.03%
0.00%
100.03%
Stock non-US
0.00%
0.00%
0.00%
Cash
0.60%
0.63%
-0.03%
Other
0.00%
0.00%
0.00%
Bond
0.00%
0.00%
0.00%
Not Classified
0.00%
0.00%
0.00%
Total
100.63%
0.63%
100.00%