Other Equity
Type
ETF
Exchange
LSE
Currency
British Pound
Country Name
UK
Country ISO
GB
Category
British Pound
ISIN
IE00BZ1BS790
Company Name
Xtrackers
Inception Date
2017-07-31
Updated At
-
Total Assets
350M
Annual Holdings Turnover
0.28
Yield
1.43%
Dividend Paying Frequency
Quarterly
Annual Management Charge
0.00
Ongoing Charge
0.1700
Net Expense Ratio
0.00
% Long
% Short
% Net Assets
Stock US
70.94%
0.00%
70.94%
Stock non-US
28.47%
0.00%
28.47%
Cash
0.64%
0.15%
0.49%
Other
0.10%
0.00%
0.10%
Bond
0.00%
0.00%
0.00%
Not Classified
0.00%
0.00%
0.00%
Total
100.15%
0.15%
100.00%