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
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
89.26%
0.00%
89.26%
Stock non-US
13.70%
0.00%
13.70%
Cash
2.98%
0.04%
2.95%
Other
200.01%
205.92%
-5.91%
Bond
0.00%
0.00%
0.00%
Not Classified
0.00%
0.00%
0.00%
Total
305.96%
205.96%
100.00%