Global Large-Cap Blend Equity
Type
ETF
Exchange
LSE
Currency
Pence sterling
Country Name
UK
Country ISO
GB
Category
Pence sterling
ISIN
IE00BJ0KDQ92
Company Name
Xtrackers
Inception Date
2014-07-22
Updated At
-
Total Assets
14.6B
Annual Holdings Turnover
0.28
Yield
2.49%
Dividend Paying Frequency
NA
Annual Management Charge
0.00
Ongoing Charge
0.1900
Net Expense Ratio
0.00
% Long
% Short
% Net Assets
Stock US
70.57%
0.00%
70.57%
Stock non-US
28.93%
0.00%
28.93%
Cash
0.45%
0.04%
0.41%
Other
0.10%
0.00%
0.10%
Bond
0.00%
0.00%
0.00%
Not Classified
0.00%
0.00%
0.00%
Total
100.04%
0.04%
100.00%
Value | Blend | Growth |