ETF & Funds ceased circulation
Borsa Yatırım Fonları (BYF)
Fon türü
Advisorshares Investments
Sağlayıcı
-
Hisse başına net varlık değeri
20.06.2011
Başlangıç tarihi
12 yılda ... kez
Temettü ödemeleri
MENV
Menkul değer sembolü
Fixed Income
Yatırım kategorisi
Bloomberg Barclays U.S. Aggregate Bond Index
Karşılaştırma ölçütü (benchmark)
0.47 %
Toplam Maliyet Oranı
Physical
Replikasyon yöntemi
3,3 milyon USD
Fonun toplam varlıkları | 01.09.2022
3,3 milyon USD
Hisse senedi sınıfı varlıkları | 01.09.2022
Şu tarihe ilişkin son veriler
Şu tarihe ilişkin son veriler 01.09.2022
Karşılaştırmak için öğe ekleyin
The AdvisorShares North Square McKee ESG Core Bond ETF is an actively-managed ETF seeking to outperform the Bloomberg U.S. Aggregate Bond Index’s price and yield performance while also investing in issuers with positive ESG characteristics. The Fund invests in U.S. dollar-denominated fixed-income securities, including investment-grade corporate debt, mortgage- or asset-backed, and government securities
After November 1, 2021, the Fund changed its name from AdvisorShares FolioBeyond Smart Core Bond ETF
The AdvisorShares North Square McKee ESG Core Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in ESG sector located in USA. The Advisorshares Investments fund’s base currency is USD and the share class was registered 20.06.2011 with unique ISIN - US00768Y8342. Main exchange is NYSE Arca and ticker symbol is MENV. The total expense ratio is 0.47%. The AdvisorShares North Square McKee ESG Core Bond ETF (USD) pays dividends 12 time(s) per year.