UK Mid-Cap Equity
Type
ETF
Exchange
LSE
Currency
British Pound
Country Name
UK
Country ISO
GB
Category
British Pound
ISIN
IE00BKX55Q28
Company Name
Vanguard
Inception Date
2014-09-30
Updated At
-
Total Assets
1.5B
Annual Holdings Turnover
0.36
Yield
3.61%
Dividend Paying Frequency
Quarterly
Annual Management Charge
0.00
Ongoing Charge
0.4300
Net Expense Ratio
0.00
% Long
% Short
% Net Assets
Stock US
2.99%
0.03%
2.96%
Stock non-US
82.92%
0.31%
82.62%
Cash
2.92%
0.76%
2.16%
Other
12.48%
0.96%
11.52%
Bond
0.96%
0.43%
0.52%
Not Classified
0.22%
0.00%
0.22%
Total
102.49%
2.49%
100.00%