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Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF 1C
XMAS · LSE4892.50
4892.50
USD20.000.41%Day Range
4892.50USD
4892.50USD
52 Week Range
3911.00USD
5163.00USD
Type
Asia ex-Japan Equity
General Information
Type
ETF
Exchange
LSE
Currency
Pence sterling
Country Name
UK
Country ISO
GB
Category
Pence sterling
ISIN
LU0292107991
Company Name
Xtrackers
Inception Date
2007-06-21
Updated At
-
Key Stats
Total Assets
259.9M
Annual Holdings Turnover
-0.91
Yield
2.80%
Dividend Paying Frequency
NA
Annual Management Charge
0.00
Ongoing Charge
0.6500
Net Expense Ratio
0.01
Asset Allocation
% Long
% Short
% Net Assets
Stock US
87.23%
0.00%
87.23%
Stock non-US
14.32%
0.00%
14.32%
Cash
7.34%
5.81%
1.53%
Other
200.02%
203.11%
-3.08%
Bond
0.00%
0.00%
0.00%
Not Classified
0.00%
0.00%
0.00%
Total
308.92%
208.92%
100.00%
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