Latin America Equity
Type
ETF
Exchange
LSE
Currency
US Dollar
Country Name
UK
Country ISO
GB
Category
US Dollar
ISIN
LU0292108619
Company Name
Xtrackers
Inception Date
2007-06-22
Updated At
-
Total Assets
35.5M
Annual Holdings Turnover
-1.15
Yield
3.75%
Dividend Paying Frequency
NA
Annual Management Charge
0.00
Ongoing Charge
0.4000
Net Expense Ratio
0.00
% Long
% Short
% Net Assets
Stock US
84.64%
0.00%
84.64%
Stock non-US
14.80%
0.00%
14.80%
Cash
0.01%
0.59%
-0.58%
Other
200.02%
198.88%
1.14%
Bond
0.00%
0.00%
0.00%
Not Classified
0.00%
0.00%
0.00%
Total
299.47%
199.47%
100.00%