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SITE - Scotia Emerging Markets Equity Index Tracker ETF (CAD) (CA8092631065)

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(%)
CA8092631065
SITE ISIN
交易所交易基金 (ETF)
基金类型
Scotia Global Asset Management
提供商
-
每股资产净值
2022-11-16
成立日期
4 每年的次数
股息的支付
CIMJLU
CFI
SITE
代码
Formed
Status
Equity
投资项目
Broad Market
部门
Emerging markets
地区分布
Solactive GBS Emerging Markets Large & Mid Cap Index
基准
0.16 %
总成本比率
Physical
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 Scotia Emerging Markets Equity Index Tracker ETF seeks to replicate as close as possible the price and yield performance of the Solactive GBS Emerging Markets Large & Mid Cap Index by investing in a portfolio comprised primarily of large and mid cap companies across emerging markets

SITE profile

The Scotia Emerging Markets Equity Index Tracker ETF (CAD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Emerging markets. The Scotia Global Asset Management fund’s base currency is CAD and the share class was registered 16.11.2022 with unique ISIN - CA8092631065. Main exchange is Cboe Canada and ticker symbol is SITE. The total expense ratio is 0.16%. The Scotia Emerging Markets Equity Index Tracker ETF (CAD) pays dividends 4 time(s) per year.

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