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
1.2B
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
58.31%
0.00%
58.31%
Stock non-US
41.46%
0.00%
41.46%
Cash
0.59%
0.51%
0.08%
Other
0.18%
0.01%
0.17%
Bond
0.00%
0.01%
-0.01%
Not Classified
0.00%
0.00%
0.00%
Total
100.53%
0.53%
100.00%