Xtrackers S&P ASX 200 UCITS ETF 1D
XAUS · LSE3523.50
3523.50
USD40.001.15%Day Range
3522.10USD
3527.00USD
52 Week Range
3098.20USD
3611.00USD
Type
Australia & New Zealand Equity
General Information
Type
ETF
Exchange
LSE
Currency
Pence sterling
Country Name
UK
Country ISO
GB
Category
Pence sterling
ISIN
LU0328474803
Company Name
DWS Investment S.A. (ETF)
Inception Date
2008-01-17
Updated At
-
Key Stats
Total Assets
99M
Annual Holdings Turnover
0.00
Yield
5.95%
Dividend Paying Frequency
Half-yearly
Annual Management Charge
0.00
Ongoing Charge
0.5000
Net Expense Ratio
0.01
Asset Allocation
% Long
% Short
% Net Assets
Stock US
3.08%
0.00%
3.08%
Stock non-US
96.74%
0.00%
96.74%
Cash
0.23%
0.04%
0.18%
Other
0.00%
0.00%
0.00%
Bond
0.00%
0.00%
0.00%
Not Classified
0.00%
0.00%
0.00%
Total
100.04%
0.04%
100.00%
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