UK Large-Cap Equity
Type
ETF
Exchange
LSE
Currency
Pence sterling
Country Name
UK
Country ISO
GB
Category
Pence sterling
ISIN
LU0292097747
Company Name
Xtrackers
Inception Date
2007-06-15
Updated At
-
Total Assets
431.8M
Annual Holdings Turnover
0.00
Yield
3.48%
Dividend Paying Frequency
Quarterly
Annual Management Charge
0.00
Ongoing Charge
0.1800
Net Expense Ratio
0.00
% Long
% Short
% Net Assets
Stock US
0.50%
0.00%
0.50%
Stock non-US
95.42%
0.00%
95.42%
Cash
0.92%
0.91%
0.01%
Other
4.43%
0.27%
4.16%
Bond
0.00%
0.08%
-0.08%
Not Classified
0.00%
0.00%
0.00%
Total
101.27%
1.27%
100.00%