ETF & Funds ceased circulation
Borsa Yatırım Fonları (BYF)
Fon türü
Mirae Asset Global Investments
Sağlayıcı
-
Hisse başına net varlık değeri
26.10.2021
Başlangıç tarihi
1 yılda ... kez
Temettü ödemeleri
HVAX
Menkul değer sembolü
Equity
Yatırım kategorisi
Solactive Global Vaccines and Infectious Diseases Index
Karşılaştırma ölçütü (benchmark)
0.6 %
Toplam Maliyet Oranı
Physical
Replikasyon yöntemi
1,94 milyon CAD
Fonun toplam varlıkları | 08.08.2023
1,94 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 Global Vaccines And Infectious Diseases Index ETF seeks to replicate, to the extent possible and net of expenses, the performance of the Solactive Global Vaccines and Infectious Diseases Index, designed to provide exposure to the performance of global, publicly listed companies generally engaged in the development and production of vaccines, therapeutics and diagnostics.
The Horizons Global Vaccines and Infectious Diseases Index ETF (CAD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Healthcare sector located in Global. The Mirae Asset Global Investments fund’s base currency is CAD and the share class was registered 26.10.2021 with unique ISIN - CA4405641024. Main exchange is Toronto SE and ticker symbol is HVAX. The total expense ratio is 0.6%. The Horizons Global Vaccines and Infectious Diseases Index ETF (CAD) pays dividends 1 time(s) per year.