UK Equity Income
Type
ETF
Exchange
LSE
Currency
British Pound
Country Name
UK
Country ISO
GB
Category
British Pound
ISIN
IE00B6S2Z822
Company Name
State Street
Inception Date
2012-02-28
Updated At
-
Total Assets
92.6M
Annual Holdings Turnover
0.52
Yield
3.23%
Dividend Paying Frequency
Half-yearly
Annual Management Charge
0.00
Ongoing Charge
0.3000
Net Expense Ratio
0.00
% Long
% Short
% Net Assets
Stock US
0.00%
0.00%
0.00%
Stock non-US
99.93%
0.00%
99.93%
Cash
0.34%
0.27%
0.07%
Other
0.00%
0.00%
0.00%
Bond
0.00%
0.00%
0.00%
Not Classified
0.00%
0.00%
0.00%
Total
100.27%
0.27%
100.00%