Global Large-Cap Growth Equity
Type
ETF
Exchange
LSE
Currency
Pence sterling
Country Name
UK
Country ISO
GB
Category
Pence sterling
ISIN
IE00BL25JP72
Company Name
Xtrackers
Inception Date
2014-09-05
Updated At
-
Total Assets
1.5B
Annual Holdings Turnover
2.10
Yield
3.39%
Dividend Paying Frequency
NA
Annual Management Charge
0.00
Ongoing Charge
0.2600
Net Expense Ratio
0.00
% Long
% Short
% Net Assets
Stock US
75.55%
0.00%
75.55%
Stock non-US
24.28%
0.00%
24.28%
Cash
0.00%
0.01%
-0.00%
Other
0.19%
0.01%
0.18%
Bond
0.00%
0.00%
0.00%
Not Classified
0.00%
0.00%
0.00%
Total
100.01%
0.01%
100.00%
Value | Blend | Growth |