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ASET - FlexShares Real Assets Allocation Index Fund (USD) (US33939L7385)

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(%)
US33939L7385
ASET ISIN
交易所交易基金 (ETF)
基金类型
Northern Trust
提供商
-
每股资产净值
2015-11-23
成立日期
4 每年的次数
股息的支付
CEOJLS
CFI
ASET
代码
Formed
Status
Multi Asset
投资项目
Infrastructure
部门
USA
地区分布
Northern Trust Real Assets Allocation Total Return
基准
0.49 %
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

The FlexShares Real Assets Allocation Index Fund seeks daily investment results, before fees and expenses, of the performance of the Northern Trust Real Assets Allocation Index®. The index is designed to reflect the performance of a universe of inflation sensitive securities operating in the following sectors: global infrastructure, global real estate and global natural resources.

ASET profile

The FlexShares Real Assets Allocation Index Fund (USD) is a(n) Multi Asset Exchange Traded Funds (ETF) seeks to invest in Infrastructure sector located in USA. The Northern Trust fund’s base currency is USD and the share class was registered 23.11.2015 with unique ISIN - US33939L7385. Main exchange is NASDAQ and ticker symbol is ASET. The total expense ratio is 0.49%. The FlexShares Real Assets Allocation Index Fund (USD) pays dividends 4 time(s) per year.

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