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
31.4M
Annual Holdings Turnover
0.00
Yield
0.00%
Dividend Paying Frequency
NA
Annual Management Charge
0.00
Ongoing Charge
0.9800
Net Expense Ratio
0.01
% Long
% Short
% Net Assets
Stock US
93.98%
0.00%
93.98%
Stock non-US
5.12%
0.00%
5.12%
Cash
197.79%
0.11%
197.68%
Other
199.63%
396.41%
-196.78%
Bond
0.00%
0.00%
0.00%
Not Classified
0.00%
0.00%
0.00%
Total
496.52%
396.52%
100.00%