DMRM - DeltaShares S&P 400 Managed Risk ETF (USD) (US89349P2065)

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ETF & Funds ceased circulation

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US89349P2065

DMRM ISIN

Fonds négociés en bourse (FNB)

Type de fonds

Aegon

Fournisseur

valeur liquidative par action

31/07/2017

Date de lancement

4 fois par an

Paiement de dividendes

CEOXXX

CFI

DMRM

Ticker

Closed

Status

Multi Asset

Objet d'investissement

Undefined

Secteur

USA

Géographie

S&P 400 Managed Risk 2.0 Index

Benchmark

0.45 %

Ratio de coût total

Non

UCITS

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Fund profile

DeltaShares S&P 400 Managed Risk ETF seeks to track the investment results of the S&P 400 Managed Risk 2.0 Index. The Fund substantially invests at least 80% of its assets, exclusive of collateral held from securities lending, in to be announced transactions representing component securities comprising the Underlying Index.

DMRM profile

The DeltaShares S&P 400 Managed Risk ETF (USD) is a(n) Multi Asset Exchange Traded Funds (ETF) seeks to invest in Undefined sector located in USA. The Aegon fund’s base currency is USD and the share class was registered 31.07.2017 with unique ISIN - US89349P2065. Main exchange is NYSE Arca and ticker symbol is DMRM. The total expense ratio is 0.45%. The DeltaShares S&P 400 Managed Risk ETF (USD) pays dividends 4 time(s) per year.

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