NXTV - Simplify NEXT Intangible Value Index ETF (USD) (US82889N4676)

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US82889N4676

NXTV ISIN

交易所交易基金 (ETF)

基金类型

Simplify Asset Management

提供商

每股资产净值

2024-04-15

成立日期

4 每年的次数

股息的支付

CEOJLS

CFI

代码

Closed

Status

Equity

投资项目

Value Shares

部门

USA

地区分布

NEXT Intangible Value Index

基准

0.25 %

总成本比率

Physical

复制方法

1,28 百万 USD

基金资产总量 | 2025-05-21

1,28 百万 USD

股票类资产 | 2025-05-21

否

UCITS

价格动态的变化

Fund profile

The Simplify NEXT Intangible Value Index ETF seeks to replicate as closely as possible the price and yield performance of the NEXT Intangible Value Index by investing in a portfolio comprised primarily of U.S. companies with low equity valuations relative to their intangible-adjusted book values

NXTV profile

The Simplify NEXT Intangible Value Index ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Value Shares sector located in USA. The Simplify Asset Management fund’s base currency is USD and the share class was registered 15.04.2024 with unique ISIN - US82889N4676. The total expense ratio is 0.25%. The Simplify NEXT Intangible Value Index ETF (USD) pays dividends 4 time(s) per year.

NXTV - Simplify NEXT Intangible Value Index ETF (USD) (US82889N4676)

使用 Cbonds Watchlist 查找、保存和跟踪投资工具

价格动态的变化

Fund profile

NXTV profile

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