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ASET - FlexShares Real Assets Allocation Index Fund (USD) (US33939L7385)

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(%)
US33939L7385
ASET ISIN
Fonds négociés en bourse (FNB)
Type de fonds
Northern Trust
Fournisseur
-
valeur liquidative par action
23/11/2015
Date de lancement
4 fois par an
Paiement de dividendes
CEOJLS
CFI
ASET
Ticker
Formed
Status
Multi Asset
Objet d'investissement
Infrastructure
Secteur
USA
Géographie
Northern Trust Real Assets Allocation Total Return
Benchmark
0.49 %
Ratio de coût total
Non
UCITS

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Fund profile

The FlexShares Real Assets Allocation Index Fund seeks daily investment results, before fees and expenses, of the performance of the Northern Trust Real Assets Allocation Index®. The index is designed to reflect the performance of a universe of inflation sensitive securities operating in the following sectors: global infrastructure, global real estate and global natural resources.

ASET profile

The FlexShares Real Assets Allocation Index Fund (USD) is a(n) Multi Asset Exchange Traded Funds (ETF) seeks to invest in Infrastructure sector located in USA. The Northern Trust fund’s base currency is USD and the share class was registered 23.11.2015 with unique ISIN - US33939L7385. Main exchange is NASDAQ and ticker symbol is ASET. The total expense ratio is 0.49%. The FlexShares Real Assets Allocation Index Fund (USD) pays dividends 4 time(s) per year.

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