Global Equity Income
Type
ETF
Exchange
XETRA
Currency
Euro
Country Name
Germany
Country ISO
DE
Category
Euro
ISIN
-
Company Name
JPMorgan
Inception Date
2023-11-30
Updated At
-
Total Assets
-
Annual Holdings Turnover
0.00
Yield
-
Dividend Paying Frequency
-
Annual Management Charge
-
Ongoing Charge
-
Net Expense Ratio
0.00
% Long
% Short
% Net Assets
Stock US
66.04%
0.00%
66.04%
Stock non-US
32.56%
0.11%
32.45%
Cash
1.67%
0.44%
1.23%
Other
0.29%
0.02%
0.28%
Bond
0.00%
0.00%
0.00%
Not Classified
0.00%
0.00%
0.00%
Total
100.57%
0.57%
100.00%