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GBDV - Global Beta Smart Income ETF (USD) (US37959X1000)

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ETF & Funds ceased circulation
 
(%)
US37959X1000
GBDV ISIN
交易所交易基金 (ETF)
基金类型
Global Beta
提供商
-
每股资产净值
2019-12-27
成立日期
4 每年的次数
股息的支付
CEOILS
CFI
GBDV
代码
Closed
Status
Equity
投资项目
Dividend shares
部门
USA
地区分布
Global Beta Smart Income Index
基准
0.29 %
总成本比率
UCITS

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The Global Beta Smart Income ETF seeks to track the performance (before fees and expenses) of the Global Beta Smart Income Index. The index is composed of stocks in the S&P 900 index with the highest average 12-month trailing dividend yield over the prior 4 quarters on a diversified basis.

GBDV profile

The Global Beta Smart Income ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Dividend shares sector located in USA. The Global Beta fund’s base currency is USD and the share class was registered 27.12.2019 with unique ISIN - US37959X1000. Main exchange is NYSE Arca and ticker symbol is GBDV. The total expense ratio is 0.29%. The Global Beta Smart Income ETF (USD) pays dividends 4 time(s) per year.

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