UK Large-Cap Equity
Type
ETF
Exchange
LSE
Currency
Pence sterling
Country Name
UK
Country ISO
GB
Category
Pence sterling
ISIN
LU0292097234
Company Name
DWS Investment S.A. (ETF)
Inception Date
2007-06-05
Updated At
-
Total Assets
62.6M
Annual Holdings Turnover
0.00
Yield
3.58%
Dividend Paying Frequency
Quarterly
Annual Management Charge
0.00
Ongoing Charge
0.0900
Net Expense Ratio
0.00
% Long
% Short
% Net Assets
Stock US
1.11%
0.00%
1.11%
Stock non-US
95.22%
0.00%
95.22%
Cash
2.81%
1.08%
1.73%
Other
1.87%
0.00%
1.87%
Bond
0.00%
0.05%
-0.04%
Not Classified
0.11%
0.00%
0.11%
Total
101.12%
1.12%
100.00%