USD Diversified Bond
Type
ETF
Exchange
LSE
Currency
US Dollar
Country Name
UK
Country ISO
GB
Category
US Dollar
ISIN
IE00B459R192
Company Name
State Street
Inception Date
2011-06-03
Updated At
-
Total Assets
149.2M
Annual Holdings Turnover
4.41
Yield
4.10%
Dividend Paying Frequency
Half-yearly
Annual Management Charge
0.00
Ongoing Charge
0.1700
Net Expense Ratio
0.00
% Long
% Short
% Net Assets
Stock US
0.00%
0.00%
0.00%
Stock non-US
0.00%
0.00%
0.00%
Cash
0.83%
0.00%
0.83%
Other
0.00%
0.00%
0.00%
Bond
99.17%
0.00%
99.17%
Not Classified
0.00%
0.00%
0.00%
Total
100.00%
0.00%
100.00%