Sector Equity Consumer Goods & Services
Type
ETF
Exchange
LSE
Currency
US Dollar
Country Name
UK
Country ISO
GB
Category
US Dollar
ISIN
IE00BYTRR756
Company Name
State Street
Inception Date
2016-04-29
Updated At
-
Total Assets
99.1M
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
66.12%
0.00%
66.12%
Stock non-US
33.83%
0.00%
33.83%
Cash
0.41%
0.35%
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
100.35%
0.35%
100.00%