Sector Equity Consumer Goods & Services
Type
ETF
Exchange
LSE
Currency
Pence sterling
Country Name
UK
Country ISO
GB
Category
Pence sterling
ISIN
IE00B435BG20
Company Name
Invesco
Inception Date
2009-12-16
Updated At
-
Total Assets
40.8M
Annual Holdings Turnover
0.00
Yield
2.71%
Dividend Paying Frequency
NA
Annual Management Charge
0.00
Ongoing Charge
0.1400
Net Expense Ratio
0.00
% Long
% Short
% Net Assets
Stock US
99.06%
0.00%
99.06%
Stock non-US
0.94%
0.00%
0.94%
Cash
0.00%
0.00%
0.00%
Other
0.00%
0.00%
0.00%
Bond
0.00%
0.00%
0.00%
Not Classified
0.00%
0.00%
0.00%
Total
100.00%
0.00%
100.00%