EAFX - Global X MSCI EAFE Index ETF (CAD) (CA37962B1031)

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CA37962B1031

EAFX ISIN

交易所交易基金 (ETF)

基金类型

Mirae Asset Global Investments

提供商

35,52 CAD

每股资产净值 | 2026-06-05

2024-05-14

成立日期

4 每年的次数

股息的支付

CEOJLU

CFI

EAFX

代码

Formed

Status

Equity

投资项目

Large Cap

部门

Developed markets, excluding the US and Canada

地区分布

MSCI EAFE Index

基准

0.2 %

总成本比率

Physical

复制方法

173,84 百万 CAD

基金资产总量 | 2026-06-05

173,84 百万 CAD

股票类资产 | 2026-06-05

否

UCITS

报价 (EAFX)

探索最全面的数据库

1 000 000

债券

80 234

股票

175 910

ETF & Funds

8万

指数

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价格动态的变化

Fund profile

The Global X MSCI EAFE Index ETF seeks to replicate as closely as possible the price and yield performance of the MSCI EAFE Index by investing in a portfolio comprised primarily of large- and mid-cap companies across developed markets, excluding the U.S. and Canada

EAFX profile

The Global X MSCI EAFE Index ETF (CAD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Developed markets, excluding the US and Canada. The Mirae Asset Global Investments fund’s base currency is CAD and the share class was registered 14.05.2024 with unique ISIN - CA37962B1031. Main exchange is Cboe Canada and ticker symbol is EAFX. The total expense ratio is 0.2%. The Global X MSCI EAFE Index ETF (CAD) pays dividends 4 time(s) per year.

EAFX - Global X MSCI EAFE Index ETF (CAD) (CA37962B1031)

报价 (EAFX)

价格动态的变化

Fund profile

EAFX profile

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