Sector Equity Energy
Type
ETF
Exchange
XETRA
Currency
Euro
Country Name
Germany
Country ISO
DE
Category
Euro
ISIN
IE00BM67HM91
Company Name
Xtrackers
Inception Date
2016-03-09
Updated At
-
Total Assets
1.1B
Annual Holdings Turnover
0.00
Yield
5.58%
Dividend Paying Frequency
NA
Annual Management Charge
0.00
Ongoing Charge
0.2600
Net Expense Ratio
0.00
% Long
% Short
% Net Assets
Stock US
64.54%
0.00%
64.54%
Stock non-US
35.46%
0.00%
35.46%
Cash
0.00%
0.00%
0.00%
Other
0.00%
0.00%
0.00%
Bond
0.00%
0.00%
0.00%
Not Classified
0.00%
0.00%
0.00%
Total
100.00%
0.00%
100.00%