Global Equity Income
Type
ETF
Exchange
LSE
Currency
US Dollar
Country Name
UK
Country ISO
GB
Category
US Dollar
ISIN
IE00B8GKDB10
Company Name
Vanguard
Inception Date
2013-05-21
Updated At
-
Total Assets
5.2B
Annual Holdings Turnover
0.27
Yield
2.97%
Dividend Paying Frequency
Quarterly
Annual Management Charge
0.00
Ongoing Charge
0.2900
Net Expense Ratio
0.00
% Long
% Short
% Net Assets
Stock US
41.94%
0.00%
41.94%
Stock non-US
57.91%
0.00%
57.91%
Cash
0.04%
0.01%
0.04%
Other
0.11%
0.01%
0.10%
Bond
0.00%
0.00%
0.00%
Not Classified
0.01%
0.00%
0.01%
Total
100.01%
0.01%
100.00%