Global Emerging Markets Equity
Type
ETF
Exchange
LSE
Currency
US Dollar
Country Name
UK
Country ISO
GB
Category
US Dollar
ISIN
LU0292107645
Company Name
Xtrackers
Inception Date
2007-06-22
Updated At
-
Total Assets
610.7M
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
93.77%
0.00%
93.77%
Stock non-US
9.03%
0.00%
9.03%
Cash
2.98%
0.19%
2.79%
Other
200.02%
205.61%
-5.59%
Bond
0.00%
0.00%
0.00%
Not Classified
0.00%
0.00%
0.00%
Total
305.80%
205.80%
100.00%