Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF 1C
XMAS · LSE4862.00
4862.00
USD-110.50-2.22%Day Range
4862.00USD
4877.73USD
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
273.3M
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
88.07%
0.00%
88.07%
Stock non-US
14.27%
0.00%
14.27%
Cash
2.35%
0.04%
2.31%
Other
200.04%
204.69%
-4.65%
Bond
0.00%
0.00%
0.00%
Not Classified
0.00%
0.00%
0.00%
Total
304.72%
204.72%
100.00%
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