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CHAI - Defiance Israel Bond ETF (USD) (US26922B5509)

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ETF & Funds ceased circulation
 
(%)
US26922B5509
CHAI ISIN
交易所交易基金 (ETF)
基金类型
Defiance ETFs
提供商
-
每股资产净值
2023-12-12
成立日期
12 每年的次数
股息的支付
CEOJLS
CFI
CHAI
代码
Closed
Status
Fixed Income
投资项目
All Sectors
部门
Israel
地区分布
MCM BlueStar Israel Bond Index
基准
0.48 %
总成本比率
Physical
复制方法
否
UCITS

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Fund profile

The Defiance Israel Bond ETF seeks to replicate as close as possible the price and yield performance of the MCM-BlueStar Israel Bonds Index by investing in a portfolio comprised primarily of Israeli government and corporate bonds

CHAI profile

The Defiance Israel Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in All Sectors sector located in Israel. The Defiance ETFs fund’s base currency is USD and the share class was registered 12.12.2023 with unique ISIN - US26922B5509. Main exchange is NYSE Arca and ticker symbol is CHAI. The total expense ratio is 0.48%. The Defiance Israel Bond ETF (USD) pays dividends 12 time(s) per year.

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