US Large-Cap Value Equity
Type
ETF
Exchange
LSE
Currency
British Pound
Country Name
UK
Country ISO
GB
Category
British Pound
ISIN
IE00B802KR88
Company Name
State Street
Inception Date
2012-10-03
Updated At
-
Total Assets
132.6M
Annual Holdings Turnover
0.00
Yield
2.69%
Dividend Paying Frequency
NA
Annual Management Charge
0.00
Ongoing Charge
0.3500
Net Expense Ratio
0.00
% Long
% Short
% Net Assets
Stock US
99.01%
0.00%
99.01%
Stock non-US
0.98%
0.00%
0.98%
Cash
0.21%
0.21%
0.00%
Other
0.00%
0.00%
0.00%
Bond
0.00%
0.00%
0.00%
Not Classified
0.00%
0.00%
0.00%
Total
100.21%
0.21%
100.00%
Value | Blend | Growth |