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Sector Equity Natural Resources
Type
ETF
Exchange
LSE
Currency
Pence sterling
Country Name
UK
Country ISO
GB
Category
Pence sterling
ISIN
IE00B27YCF74
Company Name
iShares
Inception Date
2007-10-12
Updated At
-
Total Assets
215.7M
Annual Holdings Turnover
0.33
Yield
3.39%
Dividend Paying Frequency
Half-yearly
Annual Management Charge
0.00
Ongoing Charge
0.6500
Net Expense Ratio
0.00
% Long
% Short
% Net Assets
Stock US
31.79%
0.00%
31.79%
Stock non-US
67.30%
0.00%
67.30%
Cash
1.01%
0.09%
0.91%
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%