USVT - US Value ETF (USD) (US90386H3701)

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US90386H3701

USVT ISIN

交易所交易基金 (ETF)

基金类型

Lyrical Partners

提供商

每股资产净值

2021-09-14

成立日期

1 每年的次数

股息的支付

CEOJLS

CFI

USVT

代码

Closed

Status

Equity

投资项目

Value Shares

部门

USA

地区分布

Lyrical U.S. Value Index

基准

0.49 %

总成本比率

Physical

复制方法

否

UCITS

价格动态的变化

Fund profile

The US Value ETF seeks to track the performance, before fees and expenses, of the Lyrical U.S. Value Index. The Index creation process begins with an assessment of the top 1,000 U.S. stocks by market capitalization and then uses an investment screen to cull the universe to 200.

USVT profile

The US Value ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Value Shares sector located in USA. The Lyrical Partners fund’s base currency is USD and the share class was registered 14.09.2021 with unique ISIN - US90386H3701. Main exchange is NYSE Arca and ticker symbol is USVT. The total expense ratio is 0.49%. The US Value ETF (USD) pays dividends 1 time(s) per year.

USVT - US Value ETF (USD) (US90386H3701)

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价格动态的变化

Fund profile

USVT profile

收入支付 (US90386H3701)

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