China Equity - A Shares
Type
ETF
Exchange
LSE
Currency
Pence sterling
Country Name
UK
Country ISO
GB
Category
Pence sterling
ISIN
LU0292109856
Company Name
Xtrackers
Inception Date
2007-06-19
Updated At
-
Total Assets
131.5M
Annual Holdings Turnover
0.39
Yield
3.05%
Dividend Paying Frequency
NA
Annual Management Charge
0.00
Ongoing Charge
0.3500
Net Expense Ratio
0.01
% Long
% Short
% Net Assets
Stock US
0.00%
0.00%
0.00%
Stock non-US
99.96%
0.00%
99.96%
Cash
0.13%
0.09%
0.04%
Other
0.00%
0.00%
0.00%
Bond
0.00%
0.00%
0.00%
Not Classified
0.00%
0.00%
0.00%
Total
100.09%
0.09%
100.00%