Global Equity Income
Type
ETF
Exchange
LSE
Currency
US Dollar
Country Name
UK
Country ISO
GB
Category
US Dollar
ISIN
IE00BYYHSQ67
Company Name
iShares
Inception Date
2017-06-12
Updated At
-
Total Assets
980.1M
Annual Holdings Turnover
0.00
Yield
2.51%
Dividend Paying Frequency
Half-yearly
Annual Management Charge
0.00
Ongoing Charge
0.3800
Net Expense Ratio
0.00
% Long
% Short
% Net Assets
Stock US
49.22%
0.00%
49.22%
Stock non-US
50.72%
0.00%
50.72%
Cash
0.62%
0.57%
0.06%
Other
0.00%
0.00%
0.00%
Bond
0.00%
0.00%
0.00%
Not Classified
0.00%
0.00%
0.00%
Total
100.57%
0.57%
100.00%