ETF & Funds ceased circulation
Borsa Yatırım Fonları (BYF)
Fon türü
Mirae Asset Global Investments
Sağlayıcı
-
Hisse başına net varlık değeri
27.10.2021
Başlangıç tarihi
1 yılda ... kez
Temettü ödemeleri
BLDR
Menkul değer sembolü
Equity
Yatırım kategorisi
Solactive North American Infrastructure Development Index
Karşılaştırma ölçütü (benchmark)
0.6 %
Toplam Maliyet Oranı
Physical
Replikasyon yöntemi
3,1 milyon CAD
Fonun toplam varlıkları | 08.08.2023
3,1 milyon CAD
Hisse senedi sınıfı varlıkları | 08.08.2023
Şu tarihe ilişkin son veriler
Şu tarihe ilişkin son veriler 08.08.2023
Karşılaştırmak için öğe ekleyin
The Horizons North American Infrastructure Development Index ETF seeks to replicate, to the extent possible and net of expenses, the performance of the Solactive North American Infrastructure Development Index, designed to provide exposure to the performance of North American publicly listed companies generally engaged in the development and production of infrastructure project building materials and equipment, as well as the logistics, construction, and engineering services used for the development and maintenance of infrastructure projects.
The Horizons North American Infrastructure Development Index ETF (CAD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Infrastructure sector located in North America. The Mirae Asset Global Investments fund’s base currency is CAD and the share class was registered 27.10.2021 with unique ISIN - CA44056Q1037. Main exchange is Toronto SE and ticker symbol is BLDR. The total expense ratio is 0.6%. The Horizons North American Infrastructure Development Index ETF (CAD) pays dividends 1 time(s) per year.