US Small-Cap Equity
Type
ETF
Exchange
LSE
Currency
US Dollar
Country Name
UK
Country ISO
GB
Category
US Dollar
ISIN
IE00BSPLC413
Company Name
State Street
Inception Date
2015-02-18
Updated At
-
Total Assets
594M
Annual Holdings Turnover
0.00
Yield
0.00%
Dividend Paying Frequency
NA
Annual Management Charge
0.00
Ongoing Charge
0.3000
Net Expense Ratio
0.00
% Long
% Short
% Net Assets
Stock US
97.36%
0.00%
97.36%
Stock non-US
2.45%
0.00%
2.45%
Cash
0.27%
0.08%
0.19%
Other
0.00%
0.00%
0.00%
Bond
0.00%
0.00%
0.00%
Not Classified
0.00%
0.00%
0.00%
Total
100.08%
0.08%
100.00%