ETF & Funds ceased circulation
Fonds négociés en bourse (FNB)
Type de fonds
Mirae Asset Global Investments
Fournisseur
-
valeur liquidative par action
26/10/2021
Date de lancement
1 fois par an
Paiement de dividendes
Equity
Objet d'investissement
Solactive Global Vaccines and Infectious Diseases Index
Benchmark
0.6 %
Ratio de coût total
Physical
Méthode de réplication
1,94 mln CAD
Actif total du fonds | 08/08/2023
1,94 mln CAD
Volume des actits de classe "actions" | 08/08/2023
Dernières données pour
Dernières données pour 08/08/2023
The Horizons Global Vaccines And Infectious Diseases Index ETF seeks to replicate, to the extent possible and net of expenses, the performance of the Solactive Global Vaccines and Infectious Diseases Index, designed to provide exposure to the performance of global, publicly listed companies generally engaged in the development and production of vaccines, therapeutics and diagnostics.
The Horizons Global Vaccines and Infectious Diseases Index ETF (CAD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Healthcare sector located in Global. The Mirae Asset Global Investments fund’s base currency is CAD and the share class was registered 26.10.2021 with unique ISIN - CA4405641024. Main exchange is Toronto SE and ticker symbol is HVAX. The total expense ratio is 0.6%. The Horizons Global Vaccines and Infectious Diseases Index ETF (CAD) pays dividends 1 time(s) per year.