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SUBS - Fount Subscription Economy ETF (USD) (US3015055821)

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ETF & Funds ceased circulation
 
(%)
US3015055821
SUBS ISIN
Fonds négociés en bourse (FNB)
Type de fonds
Exchange Traded Concepts
Fournisseur
-
valeur liquidative par action
27/10/2021
Date de lancement
1 fois par an
Paiement de dividendes
CEOJLS
CFI
SUBS
Ticker
Closed
Status
Equity
Objet d'investissement
Consumer goods
Secteur
Global
Géographie
Fount Subs Economy Index
Benchmark
0.7 %
Ratio de coût total
Physical
Méthode de réplication
Non
UCITS

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Fund profile

The Fount Subscription Economy ETF seeks to provide investment results that, before fees and expenses, generally correspond to the total return performance of the Fount Subscription Economy Index, designed to measure the performance of companies engaged in the business of providing subscription services, i.e., companies that sell products or services for recurring subscription revenue.

SUBS profile

The Fount Subscription Economy ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Consumer goods sector located in Global. The Exchange Traded Concepts fund’s base currency is USD and the share class was registered 27.10.2021 with unique ISIN - US3015055821. Main exchange is NYSE Arca and ticker symbol is SUBS. The total expense ratio is 0.7%. The Fount Subscription Economy ETF (USD) pays dividends 1 time(s) per year.

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