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DVXP - WEBs Defined Volatility XLP ETF (USD) (US87166N8258)

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(%)
US87166N8258
DVXP ISIN
交易所交易基金 (ETF)
基金类型
WEBs Investments
提供商
-
每股资产净值
2025-07-22
成立日期
1 每年的次数
股息的支付
CEOJLS
CFI
DVXP
代码
Formed
Status
Equity
投资项目
Consumer goods
部门
USA
地区分布
Syntax Defined Volatility Consumer Staples Index
基准
0.85 %
总成本比率
Synthetical
复制方法
UCITS
Passive (Index)
Management Style

收益率 在 2026-06-05, NASDAQ

  • YTD
    17,14 %
  • 1M
    5,68 %
  • 3M
    -3,27 %
  • 6M
    18,14 %
  • 1Y
    -
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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报价 (DVXP)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The WEBs Defined Volatility XLP ETF seeks to replicate as closely as possible the price and yield performance of the Syntax Defined Volatility Consumer Staples Index by investing in a portfolio comprised primarily of large-cap U.S. consumer staples companies

DVXP profile

The WEBs Defined Volatility XLP ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Consumer goods sector located in USA. The WEBs Investments fund’s base currency is USD and the share class was registered 22.07.2025 with unique ISIN - US87166N8258. Main exchange is NASDAQ and ticker symbol is DVXP. The total expense ratio is 0.85%. The WEBs Defined Volatility XLP ETF (USD) pays dividends 1 time(s) per year.

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