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WLDR - Affinity World Leaders Equity ETF (USD) (US90214Q1058)

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(%)
US90214Q1058
WLDR ISIN
交易所交易基金 (ETF)
基金类型
Affinity Investment Advisors LLC
提供商
-
每股资产净值
2018-01-17
成立日期
4 每年的次数
股息的支付
CEOJLS
CFI
WLDR
代码
Formed
Status
Equity
投资项目
Large Cap
部门
Developed markets
地区分布
Thomson Reuters StarMine Affinity World Leaders Index
基准
0.67 %
总成本比率
84,71 百万 USD
基金资产总量 | 2026-06-26
84,71 百万 USD
股票类资产 | 2026-06-26
UCITS

收益率 在 2026-06-26, Cboe BZX Exchange

  • YTD
    16,38 %
  • 1M
    3,69 %
  • 3M
    6,91 %
  • 6M
    17,63 %
  • 1Y
    34,77 %
  • 3Y
    74,14 %
  • 5Y
    -
  • 10Y
    -
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报价 (WLDR)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The Affinity World Leaders Equity ETF seeks to provide investment results that correspond generally, before fees and expenses, to the performance of the Thomson Reuters StarMine Affinity World Leaders Index (TRSAWL). The TRSAWL Index consists of equity securities issued and traded in the US as well as international countries. The TRSAWL Index is expected to consist of approximately 150 to 250 stocks in at least 3 countries, but may span more than 20 countries. The Fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities included in the Fund’s benchmark index. The Fund may also invest in American Depositary Receipts (“ADRs”) and Global Depositary Receipts (“GDRs”) based on the securities in the TRSAWL Index.

WLDR profile

The Affinity World Leaders Equity ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Developed markets. The Affinity Investment Advisors LLC fund’s base currency is USD and the share class was registered 17.01.2018 with unique ISIN - US90214Q1058. Main exchange is Cboe BZX Exchange and ticker symbol is WLDR. The total expense ratio is 0.67%. The Affinity World Leaders Equity ETF (USD) pays dividends 4 time(s) per year.

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