Global Frontier Markets Equity
Type
ETF
Exchange
LSE
Currency
Pence sterling
Country Name
UK
Country ISO
GB
Category
Pence sterling
ISIN
LU0328476410
Company Name
Xtrackers
Inception Date
2008-01-15
Updated At
-
Total Assets
113.1M
Annual Holdings Turnover
-0.60
Yield
0.98%
Dividend Paying Frequency
NA
Annual Management Charge
0.00
Ongoing Charge
2.2100
Net Expense Ratio
0.01
% Long
% Short
% Net Assets
Stock US
102.03%
0.00%
102.03%
Stock non-US
0.00%
0.00%
0.00%
Cash
2.02%
0.08%
1.94%
Other
200.09%
204.05%
-3.96%
Bond
0.00%
0.00%
0.00%
Not Classified
0.00%
0.00%
0.00%
Total
304.13%
204.13%
100.00%