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
111.8M
Annual Holdings Turnover
-0.60
Yield
0.98%
Dividend Paying Frequency
NA
Annual Management Charge
0.00
Ongoing Charge
0.9500
Net Expense Ratio
0.01
% Long
% Short
% Net Assets
Stock US
101.85%
0.00%
101.85%
Stock non-US
0.00%
0.00%
0.00%
Cash
1.76%
0.11%
1.65%
Other
200.19%
203.69%
-3.50%
Bond
0.00%
0.00%
0.00%
Not Classified
0.00%
0.00%
0.00%
Total
303.80%
203.80%
100.00%