
Sector Equity Communications
Type
ETF
Exchange
LSE
Currency
US Dollar
Country Name
UK
Country ISO
GB
Category
US Dollar
ISIN
IE00BNC1G707
Company Name
DWS Investment S.A. (ETF)
Inception Date
2021-01-21
Updated At
-
Total Assets
934.6M
Annual Holdings Turnover
0.00
Yield
0.71%
Dividend Paying Frequency
Half-yearly
Annual Management Charge
-
Ongoing Charge
0.1200
Net Expense Ratio
0.00
% Long
% Short
% Net Assets
Stock US
99.68%
0.00%
99.68%
Stock non-US
0.00%
0.00%
-0.00%
Cash
0.70%
0.38%
0.32%
Other
0.00%
0.00%
0.00%
Bond
0.01%
0.00%
0.01%
Not Classified
0.00%
0.00%
0.00%
Total
100.38%
0.38%
100.00%