Global Large-Cap Value Equity
Type
ETF
Exchange
LSE
Currency
Pence sterling
Country Name
UK
Country ISO
GB
Category
Pence sterling
ISIN
IE00BL25JM42
Company Name
Xtrackers
Inception Date
2014-09-11
Updated At
-
Total Assets
2.5B
Annual Holdings Turnover
0.91
Yield
4.73%
Dividend Paying Frequency
NA
Annual Management Charge
0.00
Ongoing Charge
0.2600
Net Expense Ratio
0.00
% Long
% Short
% Net Assets
Stock US
36.75%
0.00%
36.75%
Stock non-US
62.17%
0.00%
62.17%
Cash
1.32%
0.58%
0.74%
Other
0.34%
0.00%
0.34%
Bond
0.00%
0.00%
0.00%
Not Classified
0.00%
0.00%
0.00%
Total
100.58%
0.58%
100.00%
Value | Blend | Growth |