ETF & Funds ceased circulation
Borsa Yatırım Fonları (BYF)
Fon türü
O’Shares Investments
Sağlayıcı
-
Hisse başına net varlık değeri
30.12.2016
Başlangıç tarihi
12 yılda ... kez
Temettü ödemeleri
Equity
Yatırım kategorisi
O’Shares U.S. Small-Cap Quality Dividend Index
Karşılaştırma ölçütü (benchmark)
0.48 %
Toplam Maliyet Oranı
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The O'Shares U.S. Small-Cap Quality Dividend ETF seeks to track the performance (before fees and expenses) of the O’Shares U.S. Small-Cap Quality Dividend Index, designed to reflect the performance of publicly-listed small-capitalization dividend-paying issuers in the United States that meet certain market capitalization, liquidity, high quality, low volatility and dividend yield thresholds, as determined by O’Shares Investment Advisers, LLC.
The O'Shares U.S. Small-Cap Quality Dividend ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Small Cap sector located in USA. The O’Shares Investments fund’s base currency is USD and the share class was registered 30.12.2016 with unique ISIN - US67110P1003. The total expense ratio is 0.48%. The O'Shares U.S. Small-Cap Quality Dividend ETF (USD) pays dividends 12 time(s) per year.