FXED - Sound Enhanced Fixed Income ETF (USD) (US8863648197)

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Speichern Schließen

ETF & Funds ceased circulation

(%)

US8863648197

FXED ISIN

Exchange Traded Funds (ETF)

Fondstyp

Toroso Investments

Anbieter

NAV pro Aktie

30/12/2020

Startdatum

12 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOILS

CFI

FXED

Ticker

Closed

Status

Fixed Income

Investitionsobjekt

All Sectors

Sektor

USA

Geographie

BBG Barclays US Universal TR Index

Benchmark

0.49 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Fund profile

The Sound Enhanced Fixed Income ETF invests in a combination of investment grade and high yield debt securities. Typically, the SDEF portfolio will have an approximate equal weighting of investment grade and high yield debt securities.

FXED profile

The Sound Enhanced Fixed Income ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in All Sectors sector located in USA. The Toroso Investments fund’s base currency is USD and the share class was registered 30.12.2020 with unique ISIN - US8863648197. Main exchange is NYSE Arca and ticker symbol is FXED. The total expense ratio is 0.49%. The Sound Enhanced Fixed Income ETF (USD) pays dividends 12 time(s) per year.

FXED - Sound Enhanced Fixed Income ETF (USD) (US8863648197)

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Fund profile

FXED profile

Einkommens-Zahlung (US8863648197)

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