Pacific ex-Japan Equity
Type
ETF
Exchange
LSE
Currency
Pence sterling
Country Name
UK
Country ISO
GB
Category
Pence sterling
ISIN
LU0322252338
Company Name
DWS Investment S.A. (ETF)
Inception Date
2009-01-20
Updated At
-
Total Assets
441.4M
Annual Holdings Turnover
0.08
Yield
4.65%
Dividend Paying Frequency
NA
Annual Management Charge
0.00
Ongoing Charge
0.2500
Net Expense Ratio
0.00
% Long
% Short
% Net Assets
Stock US
1.67%
0.00%
1.67%
Stock non-US
98.33%
0.00%
98.33%
Cash
0.52%
0.52%
-0.00%
Other
0.00%
0.00%
0.00%
Bond
0.00%
0.00%
0.00%
Not Classified
0.00%
0.00%
0.00%
Total
100.52%
0.52%
100.00%