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ESN - Essential 40 Stock ETF (USD) (US6649257085)

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(%)
US6649257085
ESN ISIN
交易所交易基金 (ETF)
基金类型
KKM Financial
提供商
-
每股资产净值
2014-06-11
成立日期
1 每年的次数
股息的支付
CEOJLS
CFI
ESN
代码
Formed
Status
Equity
投资项目
Broad Market
部门
USA
地区分布
Essential 40 Stock Index
基准
0.7 %
总成本比率
Physical
复制方法
否
UCITS

收益率 在 2026-06-05, NASDAQ

  • YTD
    11,93 %
  • 1M
    4,7 %
  • 3M
    5,76 %
  • 6M
    15,33 %
  • 1Y
    24,77 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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报价 (ESN)

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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 Essential 40 Stock ETF seeks to replicate as closely as possible the price and yield performance of the Essential 40 Stock Index by investing in a portfolio comprised of 40 companies that are considered essential to the American way of life.

ESN profile

The Essential 40 Stock ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in USA. The KKM Financial fund’s base currency is USD and the share class was registered 11.06.2014 with unique ISIN - US6649257085. Main exchange is NASDAQ and ticker symbol is ESN. The total expense ratio is 0.7%. The Essential 40 Stock ETF (USD) pays dividends 1 time(s) per year.

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