Sector Equity Infrastructure
Type
ETF
Exchange
LSE
Currency
Pence sterling
Country Name
UK
Country ISO
GB
Category
Pence sterling
ISIN
LU0322253229
Company Name
Xtrackers
Inception Date
2008-01-15
Updated At
-
Total Assets
336.3M
Annual Holdings Turnover
-0.20
Yield
3.79%
Dividend Paying Frequency
NA
Annual Management Charge
0.00
Ongoing Charge
0.6000
Net Expense Ratio
0.01
% Long
% Short
% Net Assets
Stock US
98.06%
0.00%
98.06%
Stock non-US
0.42%
0.00%
0.42%
Cash
0.05%
1.58%
-1.53%
Other
200.01%
196.96%
3.05%
Bond
0.00%
0.00%
0.00%
Not Classified
0.00%
0.00%
0.00%
Total
298.53%
198.53%
100.00%