RUBY.U - RBC U.S. Banks Yield Index ETF (USD) (CA75528P2089)

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(%)

CA75528P2089

RUBY.U ISIN

Exchange Traded Funds (ETF)

Fondstyp

Royal Bank of Canada GAM

Anbieter

NAV pro Aktie

15/05/2018

Startdatum

12 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOJLU

CFI

RUBY.U

Ticker

Formed

Status

Equity

Investitionsobjekt

Financial Sector

Sektor

USA

Geographie

Solactive U.S. Banks Yield Index

Benchmark

0.32 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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1 000 000

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80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

The RBC U.S. Banks Yield Index ETF seeks to replicate, to the extent possible, the performance of the Solactive U.S. Banks Yield NTR Index investing in a portfolio comprised of U.S. bank stocks

RUBY.U profile

The RBC U.S. Banks Yield Index ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Financial Sector sector located in USA. The Royal Bank of Canada GAM fund’s base currency is CAD and the share class was registered 15.05.2018 with unique ISIN - CA75528P2089. Main exchange is Toronto SE and ticker symbol is RUBY.U. The total expense ratio is 0.32%. The RBC U.S. Banks Yield Index ETF (USD) pays dividends 12 time(s) per year.

Andere Aktien dieses Fonds

RBC U.S. Banks Yield Index ETF (CAD)

RBC U.S. Banks Yield Index ETF Hedged (CAD)

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RUBY.U - RBC U.S. Banks Yield Index ETF (USD) (CA75528P2089)

Kurs-Dynamik

Fund profile

RUBY.U profile

Einkommens-Zahlung (CA75528P2089)

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