Sector Equity Consumer Goods & Services
Type
ETF
Exchange
LSE
Currency
US Dollar
Country Name
UK
Country ISO
GB
Category
US Dollar
ISIN
IE00BM67HP23
Company Name
Xtrackers
Inception Date
2016-03-14
Updated At
-
Total Assets
328.3M
Annual Holdings Turnover
0.00
Yield
0.00%
Dividend Paying Frequency
NA
Annual Management Charge
0.00
Ongoing Charge
0.2500
Net Expense Ratio
0.00
% Long
% Short
% Net Assets
Stock US
73.03%
0.00%
73.03%
Stock non-US
26.95%
0.00%
26.95%
Cash
0.26%
0.23%
0.02%
Other
0.00%
0.00%
0.00%
Bond
0.00%
0.00%
0.00%
Not Classified
0.00%
0.00%
0.00%
Total
100.23%
0.23%
100.00%