CPI - IQ Real Return ETF (USD) (US45409B6020)

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US45409B6020

CPI ISIN

交易所交易基金 (ETF)

基金类型

New York Life Investments

提供商

每股资产净值

2009-10-27

成立日期

12 每年的次数

股息的支付

CEOIXX

CFI

代码

Closed

Status

Fixed Income

投资项目

Inflation

部门

USA

地区分布

Bloomberg IQ Multi-Asset Inflation Index

基准

0.27 %

总成本比率

Physical

复制方法

6,29 百万 USD

基金资产总量 | 2023-10-13

6,29 百万 USD

股票类资产 | 2023-10-13

否

UCITS

价格动态的变化

Fund profile

The IQ Real Return ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg IQ Multi-Asset Inflation Index providing exposure to equity, fixed income and commodities assets expected to benefit directly or indirectly from increases in the price of goods or services.

CPI profile

The IQ Real Return ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Inflation sector located in USA. The New York Life Investments fund’s base currency is USD and the share class was registered 27.10.2009 with unique ISIN - US45409B6020. The total expense ratio is 0.27%. The IQ Real Return ETF (USD) pays dividends 12 time(s) per year.

CPI - IQ Real Return ETF (USD) (US45409B6020)

价格动态的变化

Fund profile

CPI profile

收入支付 (US45409B6020)

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