ETF & Funds ceased circulation
Fundusze notowane na giełdzie (ETF)
Rodzaj funduszu
Regents Park Funds
Usługodawca
-
Wartość aktywów netto na akcję
2021-09-21
Data uruchomienia
Equity
Obiekt inwestowania
Global
Zakres geograficzny
MarketGrader Global Health Care Leaders Index
Benchmark
1.13 %
Współczynnik całkowitych wydatków
Physical
Metoda replikacji
Apex Healthcare ETF utilizes the MarketGrader Global Health Care Leaders Index for security selection. The Index constituents are selected on the basis of the strength of their fundamentals as measured by the MarketGrader Score (zero to 100). To be eligible for inclusion in the index, a company must have a minimum market capitalization of $500 million at the time of inclusion and a minimum three-month average daily trading volume of $2 million. The top 100 considered to be fundamentally sound are selected for the index. Once chosen, they are market-cap weighted within the index with a cap of 5% per issuer. The fund can become geographically concentrated, but may fluctuate depending on market conditions. Rebalancing is done semi-annually.
The Apex Healthcare ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Healthcare sector located in Global. The Regents Park Funds fund’s base currency is USD and the share class was registered 21.09.2021 with unique ISIN - US90214Q6594. Main exchange is Cboe BZX Exchange and ticker symbol is APXH. The total expense ratio is 1.13%. The Apex Healthcare ETF (USD) pays dividends 0 time(s) per year.