Global Small/Mid-Cap Equity
Type
ETF
Exchange
LSE
Currency
British Pound
Country Name
UK
Country ISO
GB
Category
British Pound
ISIN
IE00BCBJG560
Company Name
State Street
Inception Date
2013-11-25
Updated At
-
Total Assets
992.9M
Annual Holdings Turnover
0.00
Yield
2.56%
Dividend Paying Frequency
NA
Annual Management Charge
0.00
Ongoing Charge
0.4500
Net Expense Ratio
0.00
% Long
% Short
% Net Assets
Stock US
62.44%
0.00%
62.44%
Stock non-US
37.34%
0.00%
37.34%
Cash
0.28%
0.13%
0.15%
Other
0.10%
0.02%
0.08%
Bond
0.00%
0.01%
-0.01%
Not Classified
0.00%
0.00%
0.00%
Total
100.16%
0.16%
100.00%