RUBY - RBC U.S. Banks Yield Index ETF (CAD) (CA75528P1099)

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(%)

CA75528P1099

RUBY ISIN

交易所交易基金 (ETF)

基金类型

Royal Bank of Canada GAM

提供商

每股资产净值

2018-05-15

成立日期

12 每年的次数

股息的支付

CEOJLS

CFI

RUBY

代码

Formed

Status

Equity

投资项目

Financial Sector

部门

USA

地区分布

Solactive U.S. Banks Yield Index

基准

0.32 %

总成本比率

Physical

复制方法

否

UCITS

价格动态的变化

Fund profile

The RBC U.S. Banks Yield Index ETF seeks to replicate, to the extent possible, the performance of the Solactive U.S. Banks Yield NTR Index investing in a portfolio comprised of U.S. bank stocks

RUBY profile

The RBC U.S. Banks Yield Index ETF (CAD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Financial Sector sector located in USA. The Royal Bank of Canada GAM fund’s base currency is CAD and the share class was registered 15.05.2018 with unique ISIN - CA75528P1099. Main exchange is Toronto SE and ticker symbol is RUBY. The total expense ratio is 0.32%. The RBC U.S. Banks Yield Index ETF (CAD) pays dividends 12 time(s) per year.

该基金其他股票

RBC U.S. Banks Yield Index ETF (USD)

RBC U.S. Banks Yield Index ETF Hedged (CAD)

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RUBY - RBC U.S. Banks Yield Index ETF (CAD) (CA75528P1099)

价格动态的变化

Fund profile

RUBY profile

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