ETF & Funds ceased circulation
Fonds négociés en bourse (FNB)
Type de fonds
O’Shares Investments
Fournisseur
-
valeur liquidative par action
19/08/2015
Date de lancement
12 fois par an
Paiement de dividendes
Equity
Objet d'investissement
Developed markets across Europe
Géographie
O’Shares Europe Quality Dividend Index
Benchmark
0.48 %
Ratio de coût total
Physical
Méthode de réplication
The O'Shares Europe Quality Dividend ETF seeks to track the performance (before fees and expenses) of the O’Shares Europe Quality Dividend Index. The index is designed to measure the performance of publicly-listed large-capitalization and mid-capitalization dividend-paying issuers in Europe that meet certain market capitalization, liquidity, high quality, low volatility and dividend yield thresholds.
The O'Shares Europe Quality Dividend ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Dividend shares sector located in Developed markets across Europe. The O’Shares Investments fund’s base currency is USD and the share class was registered 19.08.2015 with unique ISIN - US67110P5061. The total expense ratio is 0.48%. The O'Shares Europe Quality Dividend ETF (USD) pays dividends 12 time(s) per year.