Property - Indirect Europe
Type
ETF
Exchange
LSE
Currency
Pence sterling
Country Name
UK
Country ISO
GB
Category
Pence sterling
ISIN
LU0489337690
Company Name
Xtrackers
Inception Date
2010-03-25
Updated At
-
Total Assets
786.5M
Annual Holdings Turnover
-1.45
Yield
5.31%
Dividend Paying Frequency
NA
Annual Management Charge
0.00
Ongoing Charge
0.3300
Net Expense Ratio
0.00
% Long
% Short
% Net Assets
Stock US
0.27%
0.00%
0.27%
Stock non-US
94.16%
0.00%
94.16%
Cash
1.58%
0.45%
1.12%
Other
5.51%
0.45%
5.05%
Bond
0.00%
0.60%
-0.60%
Not Classified
0.00%
0.00%
0.00%
Total
101.51%
1.51%
100.00%