VALT - ETFMG Sit Ultra Short ETF (USD) (US26924G7896)

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ETF & Funds ceased circulation

(%)

US26924G7896

VALT ISIN

交易所交易基金 (ETF)

基金类型

ETFMG

提供商

每股资产净值

2019-10-08

成立日期

12 每年的次数

股息的支付

CEOILS

CFI

VALT

代码

Closed

Status

Fixed Income

投资项目

Investment Grade

部门

USA

地区分布

Bloomberg Barclays U.S. Treasury Bills Index: 1-3-month Index

基准

0.3 %

总成本比率

2,43 百万 USD

基金资产总量 | 2023-08-26

2,43 百万 USD

股票类资产 | 2023-08-26

否

UCITS

价格动态的变化

VALT profile

The ETFMG Sit Ultra Short ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Investment Grade sector located in USA. The ETFMG fund’s base currency is USD and the share class was registered 08.10.2019 with unique ISIN - US26924G7896. Main exchange is NYSE Arca and ticker symbol is VALT. The total expense ratio is 0.3%. The ETFMG Sit Ultra Short ETF (USD) pays dividends 12 time(s) per year.

VALT - ETFMG Sit Ultra Short ETF (USD) (US26924G7896)

价格动态的变化

VALT profile

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