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WLDR - Affinity World Leaders Equity ETF (USD) (US90214Q1058)

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(%)
US90214Q1058
WLDR ISIN
Exchange Traded Funds (ETF)
Fondstyp
Affinity Investment Advisors LLC
Anbieter
-
NAV pro Aktie
17/01/2018
Startdatum
4 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOJLS
CFI
WLDR
Ticker
Formed
Status
Equity
Investitionsobjekt
Large Cap
Sektor
Developed markets
Geographie
Thomson Reuters StarMine Affinity World Leaders Index
Benchmark
0.67 %
Gesamtkostenquote
84,71 Mio. USD
Gesamtes Fondsvermögen | 26/06/2026
84,71 Mio. USD
Aktien-Anlageklasse Volumen | 26/06/2026
Nein
UCITS

Rendite auf 26/06/2026, Cboe BZX Exchange

  • YTD
    16,38 %
  • 1M
    3,69 %
  • 3M
    6,91 %
  • 6M
    17,63 %
  • 1J
    34,77 %
  • 3J
    74,14 %
  • 5J
    -
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (WLDR)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

The Affinity World Leaders Equity ETF seeks to provide investment results that correspond generally, before fees and expenses, to the performance of the Thomson Reuters StarMine Affinity World Leaders Index (TRSAWL). The TRSAWL Index consists of equity securities issued and traded in the US as well as international countries. The TRSAWL Index is expected to consist of approximately 150 to 250 stocks in at least 3 countries, but may span more than 20 countries. The Fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities included in the Fund’s benchmark index. The Fund may also invest in American Depositary Receipts (“ADRs”) and Global Depositary Receipts (“GDRs”) based on the securities in the TRSAWL Index.

WLDR profile

The Affinity World Leaders Equity ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Developed markets. The Affinity Investment Advisors LLC fund’s base currency is USD and the share class was registered 17.01.2018 with unique ISIN - US90214Q1058. Main exchange is Cboe BZX Exchange and ticker symbol is WLDR. The total expense ratio is 0.67%. The Affinity World Leaders Equity ETF (USD) pays dividends 4 time(s) per year.

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