ETF & Funds ceased circulation
Fundusze notowane na giełdzie (ETF)
Rodzaj funduszu
Infusive Asset Management
Usługodawca
-
Wartość aktywów netto na akcję
2019-12-30
Data uruchomienia
4 raz(y) w roku
Wypłata dywidendy
Equity
Obiekt inwestowania
Global
Zakres geograficzny
MSCI Global Consumer Champions Index
Benchmark
0.5 %
Współczynnik całkowitych wydatków
The Fund seeks to track the investment results of the Infusive Global Consumer Champions Index. The Fund invests at least 80% of its net assets in securities included in the Index, designed to invest in a portfolio of global, publicly-listed companies that are determined to meet the definition of a Consumer Alpha company.
The Infusive Compounding Global Equities ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Global. The Infusive Asset Management fund’s base currency is USD and the share class was registered 30.12.2019 with unique ISIN - US45687D1063. Main exchange is NYSE Arca and ticker symbol is JOYY. The total expense ratio is 0.5%. The Infusive Compounding Global Equities ETF (USD) pays dividends 4 time(s) per year.