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ETF500 - 1nvest S&P500 Index Feeder ETF (ZAR) (ZAE000255055)

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(%)
ZAE000255055
ETF500 ISIN
交易所交易基金 (ETF)
基金类型
1nvest
提供商
-
每股资产净值
2018-03-07
成立日期
4 每年的次数
股息的支付
CEMJXS
CFI
ETF500
代码
Formed
Status
Equity
投资项目
Large Cap
部门
USA
地区分布
S&P 500 Index
基准
0.27 %
总成本比率
Synthetical
复制方法
UCITS
Passive (Index)
Management Style

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报价 (ETF500)

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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 1nvest S&P500 Index Feeder ETF seeks to replicate as closely as possible the price and yield performance of the S&P 500 Index by investing in a portfolio comprised primarily of large-cap U.S. equity ETFs and mutual funds

ETF500 profile

The 1nvest S&P500 Index Feeder ETF (ZAR) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The 1nvest fund’s base currency is ZAR and the share class was registered 07.03.2018 with unique ISIN - ZAE000255055. Main exchange is Johannesburg SE and ticker symbol is ETF500. The total expense ratio is 0.27%. The 1nvest S&P500 Index Feeder ETF (ZAR) pays dividends 4 time(s) per year.

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