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DSTX - Distillate International Fundamental Stability & Value ETF (USD) (US26922B5012)

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ETF & Funds ceased circulation
 
(%)
US26922B5012
DSTX ISIN
交易所交易基金 (ETF)
基金类型
Distillate Capital Partners
提供商
-
每股资产净值
2020-12-14
成立日期
4 每年的次数
股息的支付
CEOJLS
CFI
DSTX
代码
Closed
Status
Equity
投资项目
Value Shares
部门
Developed and emerging markets excluding USA
地区分布
Distillate International Fundamental Stability & Value Index
基准
0.55 %
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 Fund seeks to track the performance of the Distillate International Fundamental Stability & Value Index. The Index seeks to include the most fundamentally stable and most undervalued stocks from a starting universe of around 1400 of non-U.S. companies in developed & emerging markets.

DSTX profile

The Distillate International Fundamental Stability & Value ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Value Shares sector located in Developed and emerging markets excluding USA. The Distillate Capital Partners fund’s base currency is USD and the share class was registered 14.12.2020 with unique ISIN - US26922B5012. Main exchange is NYSE Arca and ticker symbol is DSTX. The total expense ratio is 0.55%. The Distillate International Fundamental Stability & Value ETF (USD) pays dividends 4 time(s) per year.

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