Other Equity
Type
ETF
Exchange
LSE
Currency
US Dollar
Country Name
UK
Country ISO
GB
Category
US Dollar
ISIN
LU1127514245
Company Name
Xtrackers
Inception Date
2015-03-31
Updated At
-
Total Assets
280.9M
Annual Holdings Turnover
0.10
Yield
0.00%
Dividend Paying Frequency
NA
Annual Management Charge
0.00
Ongoing Charge
0.1700
Net Expense Ratio
0.00
% Long
% Short
% Net Assets
Stock US
1.81%
0.00%
1.81%
Stock non-US
98.37%
0.00%
98.37%
Cash
0.46%
0.63%
-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
100.63%
0.63%
100.00%