Global Large-Cap Growth Equity
Type
ETF
Exchange
XETRA
Currency
Euro
Country Name
Germany
Country ISO
DE
Category
Euro
ISIN
IE00BL25JP72
Company Name
Xtrackers
Inception Date
2014-09-05
Updated At
-
Total Assets
1.3B
Annual Holdings Turnover
2.10
Yield
3.39%
Dividend Paying Frequency
NA
Annual Management Charge
0.00
Ongoing Charge
0.2500
Net Expense Ratio
0.00
% Long
% Short
% Net Assets
Stock US
76.93%
0.00%
76.93%
Stock non-US
22.91%
0.00%
22.91%
Cash
0.00%
0.00%
-0.00%
Other
0.17%
0.01%
0.17%
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 |