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US Large-Cap Blend Equity
Type
ETF
Exchange
LSE
Currency
US Dollar
Country Name
UK
Country ISO
GB
Category
US Dollar
ISIN
LU0274210672
Company Name
Xtrackers
Inception Date
2007-01-08
Updated At
-
Total Assets
4.9B
Annual Holdings Turnover
-0.78
Yield
0.00%
Dividend Paying Frequency
NA
Annual Management Charge
0.00
Ongoing Charge
0.1500
Net Expense Ratio
0.00
% Long
% Short
% Net Assets
Stock US
99.07%
0.00%
99.07%
Stock non-US
3.29%
0.00%
3.29%
Cash
74.58%
2.67%
71.92%
Other
200.00%
274.28%
-74.27%
Bond
0.00%
0.00%
0.00%
Not Classified
0.00%
0.00%
0.00%
Total
376.94%
276.94%
100.00%
Value | Blend | Growth |