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ETF & Funds ceased circulation
Fonds négociés en bourse (FNB)
Type de fonds
Infusive Asset Management
Fournisseur
-
valeur liquidative par action
30/12/2019
Date de lancement
4 fois par an
Paiement de dividendes
Equity
Objet d'investissement
MSCI Global Consumer Champions Index
Benchmark
0.5 %
Ratio de coût total
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.