RNAV - RBC North American Value ETF (CAD) (CA75528H1073)

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(%)

CA75528H1073

RNAV 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

2023-03-08

成立日期

1 每年的次数

股息的支付

CEOJLU

CFI

RNAV

代码

Formed

Status

Equity

投资项目

Value Shares

部门

North America

地区分布

No benchmark

基准

0.6 %

总成本比率

Physical

复制方法

否

UCITS

价格动态的变化

Fund profile

The RBC North American Growth ETF is an actively managed ETF that seeks long-term capital appreciation by investing in a portfolio comprised primarily of U.S. and Canadian equities that exhibit value characteristics

RNAV profile

The RBC North American Value ETF (CAD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Value Shares sector located in North America. The Royal Bank of Canada GAM fund’s base currency is CAD and the share class was registered 08.03.2023 with unique ISIN - CA75528H1073. Main exchange is Cboe Canada and ticker symbol is RNAV. The total expense ratio is 0.6%. The RBC North American Value ETF (CAD) pays dividends 1 time(s) per year.

RNAV - RBC North American Value ETF (CAD) (CA75528H1073)

价格动态的变化

Fund profile

RNAV profile

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