00763U - JKO Dow Jones Copper ER Futures ETF (TWD) (TW00000763U2)

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(%)

TW00000763U2

00763U ISIN

Fonds négociés en bourse (FNB)

Type de fonds

JKO Asset Management

Fournisseur

valeur liquidative par action

12/12/2018

Date de lancement

Non

Paiement de dividendes

CEOGDU

CFI

00763U

Ticker

Formed

Status

Commodities

Objet d'investissement

Natural resources ex Oil and Natural Gas

Secteur

North America

Géographie

Dow Jones Commodity Index North American

Benchmark

1.15 %

Ratio de coût total

Synthetical

Méthode de réplication

Non

UCITS

Passive (Index)

Management Style

Rendement au 09/07/2026, Taiwan SE

YTD

11,62 %
1M

8,43 %
3M

8,56 %
6M

25,32 %
1Y

31,54 %
3Y

-
5Y

-
10Y

-

Au prix de la bourse, avec prise en compte des paiements

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Fund profile

The JKO Dow Jones Copper ER Futures ETF seeks to replicate as closely as possible the price and yield performance of the Dow Jones Commodity Index North American Copper Index by investing in a portfolio comprised primarily of copper futures contracts

00763U profile

The JKO Dow Jones Copper ER Futures ETF (TWD) is a(n) Commodities Exchange Traded Funds (ETF) seeks to invest in Natural resources ex Oil and Natural Gas sector located in North America. The JKO Asset Management fund’s base currency is TWD and the share class was registered 12.12.2018 with unique ISIN - TW00000763U2. Main exchange is Taiwan SE and ticker symbol is 00763U. The total expense ratio is 1.15%. The JKO Dow Jones Copper ER Futures ETF (TWD) pays dividends 0 time(s) per year.