Sector Equity Consumer Goods & Services
Type
ETF
Exchange
LSE
Currency
US Dollar
Country Name
UK
Country ISO
GB
Category
US Dollar
ISIN
IE00BM67HN09
Company Name
Xtrackers
Inception Date
2016-03-09
Updated At
-
Total Assets
1.1B
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
64.73%
0.00%
64.73%
Stock non-US
35.33%
0.00%
35.33%
Cash
1.54%
1.61%
-0.07%
Other
0.00%
0.00%
0.00%
Bond
0.00%
0.00%
0.00%
Not Classified
0.00%
0.00%
0.00%
Total
101.61%
1.61%
100.00%