ETF & Funds ceased circulation
Borsa Yatırım Fonları (BYF)
Fon türü
Exchange Traded Concepts
Sağlayıcı
-
Hisse başına net varlık değeri
27.10.2021
Başlangıç tarihi
1 yılda ... kez
Temettü ödemeleri
SUBS
Menkul değer sembolü
Equity
Yatırım kategorisi
Fount Subs Economy Index
Karşılaştırma ölçütü (benchmark)
0.7 %
Toplam Maliyet Oranı
Physical
Replikasyon yöntemi
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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.
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.