US Small-Cap Equity
Type
ETF
Exchange
LSE
Currency
US Dollar
Country Name
UK
Country ISO
GB
Category
US Dollar
ISIN
IE00BJZ2DD79
Company Name
Xtrackers
Inception Date
2015-03-06
Updated At
-
Total Assets
1.8B
Annual Holdings Turnover
0.00
Yield
0.00%
Dividend Paying Frequency
NA
Annual Management Charge
0.00
Ongoing Charge
0.3200
Net Expense Ratio
0.00
% Long
% Short
% Net Assets
Stock US
98.04%
0.01%
98.03%
Stock non-US
1.50%
0.00%
1.50%
Cash
0.47%
0.00%
0.47%
Other
0.00%
0.00%
0.00%
Bond
0.00%
0.00%
0.00%
Not Classified
0.00%
0.00%
0.00%
Total
100.01%
0.01%
100.00%