ETF & Funds ceased circulation
Fundusze notowane na giełdzie (ETF)
Rodzaj funduszu
Exchange Traded Concepts
Usługodawca
-
Wartość aktywów netto na akcję
2021-10-27
Data uruchomienia
1 raz(y) w roku
Wypłata dywidendy
Equity
Obiekt inwestowania
Global
Zakres geograficzny
Fount Subs Economy Index
Benchmark
0.7 %
Współczynnik całkowitych wydatków
Physical
Metoda replikacji
The Fount Subscription Economy ETF seeks to provide investment results that, before fees and expenses, generally correspond to the total return performance of the Fount Subscription Economy Index, designed to measure the performance of companies engaged in the business of providing subscription services, i.e., companies that sell products or services for recurring subscription revenue.
The Fount Subscription Economy ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Consumer goods sector located in Global. The Exchange Traded Concepts fund’s base currency is USD and the share class was registered 27.10.2021 with unique ISIN - US3015055821. Main exchange is NYSE Arca and ticker symbol is SUBS. The total expense ratio is 0.7%. The Fount Subscription Economy ETF (USD) pays dividends 1 time(s) per year.