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OUSA - O’Shares U.S. Quality Dividend ETF (USD) (US67110P4072)

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ETF & Funds ceased circulation
 
(%)
US67110P4072
OUSA ISIN
交易所交易基金 (ETF)
基金类型
O’Shares Investments
提供商
-
每股资产净值
2015-07-14
成立日期
12 每年的次数
股息的支付
CEOJLS
CFI
-
代码
Closed
Status
Equity
投资项目
Dividend shares
部门
USA
地区分布
O’Shares U.S. Quality Dividend Index
基准
0.48 %
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

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Fund profile

The aim of the O’Shares U.S. Quality Dividend ETF is to replicate the performance of the MO’Shares U.S. Quality Dividend Index, designed to measure the performance of publicly-listed large-capitalization and mid-capitalization dividend-paying issuers in the United States that meet certain market capitalization, liquidity, high quality, low volatility and dividend yield thresholds, as determined by O’Shares Investment Advisers, LLC.

OUSA profile

The O’Shares U.S. Quality Dividend ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Dividend shares sector located in USA. The O’Shares Investments fund’s base currency is USD and the share class was registered 14.07.2015 with unique ISIN - US67110P4072. The total expense ratio is 0.48%. The O’Shares U.S. Quality Dividend ETF (USD) pays dividends 12 time(s) per year.

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