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GLIF - AGFiQ Global Infrastructure ETF (USD) (US00110G6061)

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ETF & Funds ceased circulation
 
(%)
US00110G6061
GLIF ISIN
交易所交易基金 (ETF)
基金类型
AGF
提供商
-
每股资产净值
2019-05-23
成立日期
4 每年的次数
股息的支付
CEOILS
CFI
GLIF
代码
Closed
Status
Equity
投资项目
Infrastructure
部门
Global
地区分布
No Benchmark
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 AGFiQ Global Infrastructure ETF is an actively managed ETF, seeking to achieve its investment objectives by investing primarily in global equity securities in the infrastructure industry.

GLIF profile

The AGFiQ Global Infrastructure ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Infrastructure sector located in Global. The AGF fund’s base currency is USD and the share class was registered 23.05.2019 with unique ISIN - US00110G6061. Main exchange is NYSE Arca and ticker symbol is GLIF. The total expense ratio is 0.45%. The AGFiQ Global Infrastructure ETF (USD) pays dividends 4 time(s) per year.

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