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IDIV - Metaurus US Equity Cumulative Dividends Fund-Series 2027 ETF (USD) (US59140l1008)

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ETF & Funds ceased circulation
 
(%)
US59140l1008
IDIV ISIN
交易所交易基金 (ETF)
基金类型
Metaurus
提供商
-
每股资产净值
2018-02-05
成立日期
12 每年的次数
股息的支付
CEOJLS
CFI
IDIV
代码
Closed
Status
Equity
投资项目
Dividend shares
部门
USA
地区分布
S&P 500
基准
0.87 %
总成本比率
Synthetical
复制方法
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 US Equity Cumulative Dividends Fund-Series 2027 ETF seeks to provide dividend income of the S&P 500 Index without stock price exposure while following the Metaurus US Cumulative Dividends Index - Series 2027

IDIV profile

The Metaurus US Equity Cumulative Dividends Fund-Series 2027 ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Dividend shares sector located in USA. The Metaurus fund’s base currency is USD and the share class was registered 05.02.2018 with unique ISIN - US59140l1008. Main exchange is NYSE Arca and ticker symbol is IDIV. The total expense ratio is 0.87%. The Metaurus US Equity Cumulative Dividends Fund-Series 2027 ETF (USD) pays dividends 12 time(s) per year.

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