SBQV - SmartBe U.S. Quantitative Value Index ETF (CAD) (CA83192Y1097)

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ETF & Funds ceased circulation

(%)

CA83192Y1097

SBQV ISIN

交易所交易基金 (ETF)

基金类型

SmartBe

提供商

每股资产净值

2021-02-03

成立日期

4 每年的次数

股息的支付

CEOJLU

CFI

SBQV

代码

Closed

Status

Equity

投资项目

Value Shares

部门

USA

地区分布

S&P 500 Index

基准

0.94 %

总成本比率

Physical

复制方法

否

UCITS

价格动态的变化

Fund profile

The SmartBe U.S. Quantitative Value Index ETF follows the S&P 500 Index, and invests in a portfolio comprised primarily of U.S. large-cap companies with value characteristics

SBQV profile

The SmartBe U.S. Quantitative Value Index ETF (CAD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Value Shares sector located in USA. The SmartBe fund’s base currency is CAD and the share class was registered 03.02.2021 with unique ISIN - CA83192Y1097. Main exchange is Cboe Canada and ticker symbol is SBQV. The total expense ratio is 0.94%. The SmartBe U.S. Quantitative Value Index ETF (CAD) pays dividends 4 time(s) per year.

SBQV - SmartBe U.S. Quantitative Value Index ETF (CAD) (CA83192Y1097)

价格动态的变化

Fund profile

SBQV profile

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