Sector Equity Technology
Type
ETF
Exchange
LSE
Currency
Pence sterling
Country Name
UK
Country ISO
GB
Category
Pence sterling
ISIN
LU0292104469
Company Name
Xtrackers
Inception Date
2007-06-29
Updated At
-
Total Assets
43.8M
Annual Holdings Turnover
0.00
Yield
1.50%
Dividend Paying Frequency
NA
Annual Management Charge
0.00
Ongoing Charge
0.1700
Net Expense Ratio
0.00
% Long
% Short
% Net Assets
Stock US
0.00%
0.00%
0.00%
Stock non-US
99.94%
0.00%
99.94%
Cash
0.11%
0.05%
0.06%
Other
0.00%
0.00%
0.00%
Bond
0.00%
0.00%
0.00%
Not Classified
0.00%
0.00%
0.00%
Total
100.05%
0.05%
100.00%