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ETFPERUD - Van Eck El Dorado Stock Fund (PEN) (PEP798008004)

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(%)
PEP798008004
ETFPERUD ISIN
交易所交易基金 (ETF)
基金类型
El Dorado Asset Management
提供商
-
每股资产净值
2025-12-03
成立日期
1 每年的次数
股息的支付
CEOIEU
CFI
ETFPERUD
代码
Formed
Status
Equity
投资项目
Broad Market
部门
Peru
地区分布
S&P Peru Select 20% Capped Total Return Index
基准
0.55 %
总成本比率
Physical
复制方法
否
UCITS
Passive (Index)
Management Style

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报价 (ETFPERUD)

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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 Van Eck El Dorado Stock Fund seeks to replicate as closely as possible the price and yield performance of the S&P Peru Select 20% Capped Total Return Index by investing in a portfolio comprised primarily of Peruvian companies

ETFPERUD profile

The Van Eck El Dorado Stock Fund (PEN) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Peru. The El Dorado Asset Management fund’s base currency is PEN and the share class was registered 03.12.2025 with unique ISIN - PEP798008004. Main exchange is Bolsa de Valores de Lima (BVL) and ticker symbol is ETFPERUD. The total expense ratio is 0.55%. The Van Eck El Dorado Stock Fund (PEN) pays dividends 1 time(s) per year.

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