China Equity
Type
ETF
Exchange
LSE
Currency
Pence sterling
Country Name
UK
Country ISO
GB
Category
Pence sterling
ISIN
LU0514695690
Company Name
DWS Investment S.A. (ETF)
Inception Date
2010-06-24
Updated At
-
Total Assets
1.2B
Annual Holdings Turnover
0.13
Yield
2.31%
Dividend Paying Frequency
NA
Annual Management Charge
0.00
Ongoing Charge
0.6500
Net Expense Ratio
0.00
% Long
% Short
% Net Assets
Stock US
1.05%
0.00%
1.05%
Stock non-US
98.39%
0.04%
98.35%
Cash
0.67%
0.07%
0.59%
Other
0.01%
0.00%
0.01%
Bond
0.00%
0.00%
0.00%
Not Classified
0.00%
0.00%
0.00%
Total
100.11%
0.11%
100.00%