Sector Equity Utilities
Type
ETF
Exchange
LSE
Currency
Euro
Country Name
UK
Country ISO
GB
Category
Euro
ISIN
IE00BKWQ0P07
Company Name
State Street
Inception Date
2014-12-05
Updated At
-
Total Assets
172.6M
Annual Holdings Turnover
0.00
Yield
5.44%
Dividend Paying Frequency
NA
Annual Management Charge
0.00
Ongoing Charge
0.1800
Net Expense Ratio
0.00
% Long
% Short
% Net Assets
Stock US
0.00%
0.00%
0.00%
Stock non-US
99.71%
0.00%
99.71%
Cash
0.38%
0.09%
0.29%
Other
0.00%
0.00%
0.00%
Bond
0.00%
0.00%
0.00%
Not Classified
0.00%
0.00%
0.00%
Total
100.09%
0.09%
100.00%