ETF & Funds ceased circulation
Fundusze notowane na giełdzie (ETF)
Rodzaj funduszu
Mirae Asset Global Investments
Usługodawca
-
Wartość aktywów netto na akcję
2021-10-27
Data uruchomienia
1 raz(y) w roku
Wypłata dywidendy
Equity
Obiekt inwestowania
North America
Zakres geograficzny
Solactive North American Infrastructure Development Index
Benchmark
0.6 %
Współczynnik całkowitych wydatków
Physical
Metoda replikacji
3,1 mln CAD
Łączna wartość aktywów funduszu | 2023-08-08
3,1 mln CAD
Wartość aktywów klasy akcji | 2023-08-08
Ostatnie dane na
Ostatnie dane na 2023-08-08
The Horizons North American Infrastructure Development Index ETF seeks to replicate, to the extent possible and net of expenses, the performance of the Solactive North American Infrastructure Development Index, designed to provide exposure to the performance of North American publicly listed companies generally engaged in the development and production of infrastructure project building materials and equipment, as well as the logistics, construction, and engineering services used for the development and maintenance of infrastructure projects.
The Horizons North American Infrastructure Development Index ETF (CAD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Infrastructure sector located in North America. The Mirae Asset Global Investments fund’s base currency is CAD and the share class was registered 27.10.2021 with unique ISIN - CA44056Q1037. Main exchange is Toronto SE and ticker symbol is BLDR. The total expense ratio is 0.6%. The Horizons North American Infrastructure Development Index ETF (CAD) pays dividends 1 time(s) per year.