US Large-Cap Value Equity
Type
ETF
Exchange
LSE
Currency
US Dollar
Country Name
UK
Country ISO
GB
Category
US Dollar
ISIN
IE00BHNGHW42
Company Name
Natixis
Inception Date
2020-04-24
Updated At
-
Total Assets
9.9M
Annual Holdings Turnover
0.00
Yield
2.74%
Dividend Paying Frequency
NA
Annual Management Charge
0.00
Ongoing Charge
0.6500
Net Expense Ratio
0.01
% Long
% Short
% Net Assets
Stock US
97.80%
0.00%
97.80%
Stock non-US
2.15%
0.00%
2.15%
Cash
0.24%
0.20%
0.05%
Other
0.00%
0.00%
0.00%
Bond
0.00%
0.00%
0.00%
Not Classified
0.00%
0.00%
0.00%
Total
100.20%
0.20%
100.00%
Value | Blend | Growth |