Africa & Middle East Equity
Type
ETF
Exchange
LSE
Currency
US Dollar
Country Name
UK
Country ISO
GB
Category
US Dollar
ISIN
IE00BQXKVQ19
Company Name
Xtrackers
Inception Date
2015-02-05
Updated At
-
Total Assets
28.1M
Annual Holdings Turnover
0.00
Yield
0.00%
Dividend Paying Frequency
NA
Annual Management Charge
0.00
Ongoing Charge
1.0900
Net Expense Ratio
0.01
% Long
% Short
% Net Assets
Stock US
87.47%
0.00%
87.47%
Stock non-US
10.34%
0.00%
10.34%
Cash
0.22%
2.16%
-1.94%
Other
199.75%
195.62%
4.14%
Bond
0.00%
0.00%
0.00%
Not Classified
0.00%
0.00%
0.00%
Total
297.78%
197.78%
100.00%