GLIN - BetaShares AMP Capital Global Infrastructure Securities Fund (Unhedged) (Managed Fund) (AUD) (AU00000GLIN8)

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ETF & Funds ceased circulation

(%)

AU00000GLIN8

GLIN ISIN

交易所交易基金 (ETF)

基金类型

BetaShares

提供商

每股资产净值

2016-05-25

成立日期

否

股息的支付

CIOXXU

CFI

代码

Closed

Status

Equity

投资项目

Infrastructure

部门

Global

地区分布

DJ Brookfield Glbl Infra Net. Acc. Index AUD

基准

0.85 %

总成本比率

20,81 百万 AUD

基金资产总量 | 2020-12-03

20,81 百万 AUD

股票类资产 | 2020-12-03

否

UCITS

价格动态的变化

GLIN profile

The BetaShares AMP Capital Global Infrastructure Securities Fund (Unhedged) (Managed Fund) (AUD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Infrastructure sector located in Global. The BetaShares fund’s base currency is AUD and the share class was registered 25.05.2016 with unique ISIN - AU00000GLIN8. The total expense ratio is 0.85%. The BetaShares AMP Capital Global Infrastructure Securities Fund (Unhedged) (Managed Fund) (AUD) pays dividends 0 time(s) per year.

GLIN - BetaShares AMP Capital Global Infrastructure Securities Fund (Unhedged) (Managed Fund) (AUD) (AU00000GLIN8)

价格动态的变化

GLIN profile

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