Other Equity
Type
ETF
Exchange
LSE
Currency
US Dollar
Country Name
UK
Country ISO
GB
Category
US Dollar
ISIN
LU1184092051
Company Name
Xtrackers
Inception Date
2015-02-27
Updated At
-
Total Assets
255.1M
Annual Holdings Turnover
-0.93
Yield
3.56%
Dividend Paying Frequency
NA
Annual Management Charge
0.00
Ongoing Charge
0.3000
Net Expense Ratio
0.00
% Long
% Short
% Net Assets
Stock US
1.45%
0.00%
1.45%
Stock non-US
98.14%
0.00%
98.14%
Cash
0.01%
0.01%
-0.00%
Other
0.44%
0.02%
0.41%
Bond
0.00%
0.00%
0.00%
Not Classified
0.00%
0.00%
0.00%
Total
100.03%
0.03%
100.00%