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
236.8M
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
32.86%
0.00%
32.86%
Stock non-US
66.66%
0.00%
66.66%
Cash
0.53%
0.05%
0.47%
Other
0.00%
0.00%
0.00%
Bond
0.00%
0.00%
0.00%
Not Classified
0.00%
0.00%
0.00%
Total
100.05%
0.05%
100.00%