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BUG8 - CIRCA5000 Clean Water and Waste UCITS ETF (USD) (Acc) (IE0008HHWFJ5)

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ETF & Funds ceased circulation
 
(%)
IE0008HHWFJ5
BUG8 ISIN
交易所交易基金 (ETF)
基金类型
Circa 5000
提供商
-
每股资产净值
2023-06-05
成立日期
股息的支付
CEOGES
CFI
-
代码
Closed
Status
Equity
投资项目
Utilities
部门
Global
地区分布
CIRCA5000 Clean Water and Waste Impact Index
基准
0.49 %
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 CIRCA5000 Clean Water and Waste UCITS ETF seeks to replicate as closely as possible the price and yield performance of the CIRCA5000 Clean Water and Waste Impact Index by investing in a portfolio comprised primarily of global companies in the water industry

BUG8 profile

The CIRCA5000 Clean Water and Waste UCITS ETF (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Utilities sector located in Global. The Circa 5000 fund’s base currency is USD and the share class was registered 05.06.2023 with unique ISIN - IE0008HHWFJ5. The total expense ratio is 0.49%. The CIRCA5000 Clean Water and Waste UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

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