US Large-Cap Blend Equity
Type
ETF
Exchange
LSE
Currency
Pence sterling
Country Name
UK
Country ISO
GB
Category
Pence sterling
ISIN
LU0274210672
Company Name
Xtrackers
Inception Date
2007-01-08
Updated At
-
Total Assets
4.1B
Annual Holdings Turnover
-0.78
Yield
1.79%
Dividend Paying Frequency
NA
Annual Management Charge
0.00
Ongoing Charge
0.1500
Net Expense Ratio
0.00
% Long
% Short
% Net Assets
Stock US
95.60%
0.00%
95.60%
Stock non-US
7.25%
0.00%
7.25%
Cash
68.47%
2.49%
65.98%
Other
200.00%
268.83%
-68.83%
Bond
0.00%
0.00%
0.00%
Not Classified
0.00%
0.00%
0.00%
Total
371.32%
271.32%
100.00%
Value | Blend | Growth |