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LGBT - LGBTQ + ESG100 ETF (USD) (US74280T1025)

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ETF & Funds ceased circulation
 
(%)
US74280T1025
LGBT ISIN
交易所交易基金 (ETF)
基金类型
ProcureAM
提供商
-
每股资产净值
2021-05-17
成立日期
4 每年的次数
股息的支付
CEOJLS
CFI
LGBT
代码
Closed
Status
Equity
投资项目
Environmental social and corporate governance & Corporate Social Responsibility
部门
USA
地区分布
LGBTQ100 ESG Index
基准
0.75 %
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 LGBTQ + ESG100 ETF seeks to track the performance, before fees and expenses, of the LGBTQ100 ESG Index, representing the top 100 hundred LGBTQ equality-driven U.S. companies from a universe of 500 publicly traded large-cap corporations.

LGBT profile

The LGBTQ + ESG100 ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in USA. The ProcureAM fund’s base currency is USD and the share class was registered 17.05.2021 with unique ISIN - US74280T1025. Main exchange is NASDAQ and ticker symbol is LGBT. The total expense ratio is 0.75%. The LGBTQ + ESG100 ETF (USD) pays dividends 4 time(s) per year.

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