Sector Equity Consumer Goods & Services
Type
ETF
Exchange
LSE
Currency
US Dollar
Country Name
UK
Country ISO
GB
Category
US Dollar
ISIN
IE00BGQYRQ28
Company Name
Xtrackers
Inception Date
2017-09-12
Updated At
-
Total Assets
353.1M
Annual Holdings Turnover
0.00
Yield
1.94%
Dividend Paying Frequency
Half-yearly
Annual Management Charge
0.00
Ongoing Charge
0.1200
Net Expense Ratio
0.00
% Long
% Short
% Net Assets
Stock US
99.99%
0.00%
99.99%
Stock non-US
0.00%
0.00%
0.00%
Cash
0.13%
0.12%
0.00%
Other
0.00%
0.00%
0.00%
Bond
0.00%
0.00%
0.00%
Not Classified
0.00%
0.00%
0.00%
Total
100.12%
0.12%
100.00%