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BRKY - Direxion Breakfast Commodities Strategy ETF (USD) (US25460G2378)

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ETF & Funds ceased circulation
 
(%)
US25460G2378
BRKY ISIN
交易所交易基金 (ETF)
基金类型
Direxion Funds
提供商
-
每股资产净值
2022-06-01
成立日期
4 每年的次数
股息的支付
CEOJLS
CFI
-
代码
Closed
Status
Commodities
投资项目
Agriculture
部门
Global
地区分布
S&P GSCI Dynamic Roll Breakfast (OJ 5% Capped) Index
基准
0.8 %
总成本比率
Physical
复制方法
10,79 百万 USD
股票类资产 | 2023-03-17
否
UCITS

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最新数据在 2023-03-17
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Fund profile

The Direxion Breakfast Commodities Strategy ETF seeks to replicate as close as possible the price and yield performance of the S&P GSCI Dynamic Roll Breakfast (OJ 5% Capped) Index by investing in food-based commodities related to a breakfast meal such as corn, coffee, lean hogs, OJ frozen concentrate, sugar, and wheat

BRKY profile

The Direxion Breakfast Commodities Strategy ETF (USD) is a(n) Commodities Exchange Traded Funds (ETF) seeks to invest in Agriculture sector located in Global. The Direxion Funds fund’s base currency is USD and the share class was registered 01.06.2022 with unique ISIN - US25460G2378. The total expense ratio is 0.8%. The Direxion Breakfast Commodities Strategy ETF (USD) pays dividends 4 time(s) per year.

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