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AVDR - AVDR US LargeCap Leading ETF (USD) (US64157X1046)

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ETF & Funds ceased circulation
 
(%)
US64157X1046
AVDR ISIN
交易所交易基金 (ETF)
基金类型
New Age Alpha
提供商
-
每股资产净值
2020-12-29
成立日期
2 每年的次数
股息的支付
CEOJLS
CFI
AVDR
代码
Closed
Status
Equity
投资项目
Large Cap
部门
USA
地区分布
New Age Alpha U.S. Large-Cap Leading 50 Index
基准
0.6 %
总成本比率
UCITS

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1 000 000

债券

80 234

股票

167 970

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8万

指数

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Fund profile

New Age Alpha’s AVDR US LargeCap Leading ETF seeks to track the performance, before fees and expenses, to the New Age Alpha U.S. Large-Cap Leading 50 Index

AVDR profile

The AVDR US LargeCap Leading ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The New Age Alpha fund’s base currency is USD and the share class was registered 29.12.2020 with unique ISIN - US64157X1046. Main exchange is Cboe BZX Exchange and ticker symbol is AVDR. The total expense ratio is 0.6%. The AVDR US LargeCap Leading ETF (USD) pays dividends 2 time(s) per year.

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