Other Equity
Type
ETF
Exchange
LSE
Currency
Pence sterling
Country Name
UK
Country ISO
GB
Category
Pence sterling
ISIN
LU0476289466
Company Name
Xtrackers
Inception Date
2010-03-26
Updated At
-
Total Assets
357.8M
Annual Holdings Turnover
0.72
Yield
5.18%
Dividend Paying Frequency
NA
Annual Management Charge
0.00
Ongoing Charge
0.6500
Net Expense Ratio
0.01
% Long
% Short
% Net Assets
Stock US
0.00%
0.00%
0.00%
Stock non-US
99.96%
0.00%
99.96%
Cash
0.40%
0.36%
0.04%
Other
0.00%
0.00%
0.00%
Bond
0.00%
0.00%
0.00%
Not Classified
0.00%
0.00%
0.00%
Total
100.36%
0.36%
100.00%