Global Emerging Markets Equity
Type
ETF
Exchange
LSE
Currency
Pence sterling
Country Name
UK
Country ISO
GB
Category
Pence sterling
ISIN
LU0292107645
Company Name
Xtrackers
Inception Date
2007-06-22
Updated At
-
Total Assets
613.8M
Annual Holdings Turnover
-0.64
Yield
0.00%
Dividend Paying Frequency
NA
Annual Management Charge
0.00
Ongoing Charge
0.4900
Net Expense Ratio
0.00
% Long
% Short
% Net Assets
Stock US
93.33%
0.00%
93.33%
Stock non-US
5.68%
0.00%
5.68%
Cash
0.03%
1.06%
-1.03%
Other
200.04%
198.01%
2.03%
Bond
0.00%
0.00%
0.00%
Not Classified
0.00%
0.00%
0.00%
Total
299.07%
199.07%
100.00%