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DMRS - DeltaShares S&P 600 Managed Risk ETF (USD) (US89349P3055)

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ETF & Funds ceased circulation
 
(%)
US89349P3055
DMRS ISIN
交易所交易基金 (ETF)
基金类型
Aegon
提供商
-
每股资产净值
2017-07-31
成立日期
4 每年的次数
股息的支付
CEOXXX
CFI
DMRS
代码
Closed
Status
Equity
投资项目
Small Cap
部门
USA
地区分布
S&P 600 Managed Risk 2.0 Index
基准
0.45 %
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 DeltaShares® S&P 600 Managed Risk ETF seeks to track the investment results, before fees and expenses, of the S&P 600 Managed Risk 2.0 Index, providing exposure to small public U.S. companies.

DMRS profile

The DeltaShares S&P 600 Managed Risk ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Small Cap sector located in USA. The Aegon fund’s base currency is USD and the share class was registered 31.07.2017 with unique ISIN - US89349P3055. Main exchange is NYSE Arca and ticker symbol is DMRS. The total expense ratio is 0.45%. The DeltaShares S&P 600 Managed Risk ETF (USD) pays dividends 4 time(s) per year.

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