Asia ex-Japan Equity
Type
ETF
Exchange
LSE
Currency
US Dollar
Country Name
UK
Country ISO
GB
Category
US Dollar
ISIN
LU0322252171
Company Name
Xtrackers
Inception Date
2009-01-20
Updated At
-
Total Assets
294.8M
Annual Holdings Turnover
4.36
Yield
0.00%
Dividend Paying Frequency
NA
Annual Management Charge
0.00
Ongoing Charge
0.6500
Net Expense Ratio
0.01
% Long
% Short
% Net Assets
Stock US
93.81%
0.00%
93.81%
Stock non-US
5.15%
0.00%
5.15%
Cash
0.03%
1.12%
-1.09%
Other
200.05%
197.92%
2.13%
Bond
0.00%
0.00%
0.00%
Not Classified
0.00%
0.00%
0.00%
Total
299.04%
199.04%
100.00%