DMRI - DeltaShares S&P International Managed Risk ETF (USD) (US89349P4046)

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US89349P4046

DMRI 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

DMRI

Ticker

Closed

Status

Equity

Objet d'investissement

Broad Market

Secteur

Developed markets excluding USA

Géographie

S&P EPAC Ex. Korea LargeMidCap Managed Risk 2.0 Index

Benchmark

0.5 %

Ratio de coût total

Non

UCITS

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Fund profile

The aim of the DeltaShares S&P International Managed Risk ETF is to replicate the performance of the S&P EPAC Ex. Korea LargeMidCap Managed Risk 2.0 Index, designed to offer exposure to a broad range of companies in Europe, Australia, Asia, and the Far East with potentially less risk.

DMRI profile

The DeltaShares S&P International Managed Risk ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Developed markets excluding USA. The Aegon fund’s base currency is USD and the share class was registered 31.07.2017 with unique ISIN - US89349P4046. Main exchange is NYSE Arca and ticker symbol is DMRI. The total expense ratio is 0.5%. The DeltaShares S&P International Managed Risk ETF (USD) pays dividends 4 time(s) per year.

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