AEMX - AGF Emerging Markets ex China Fund (CAD) (CA00858F1099)

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Speichern Schließen

(%)

CA00858F1099

AEMX ISIN

Exchange Traded Funds (ETF)

Fondstyp

AGF

Anbieter

NAV pro Aktie

28/06/2023

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOJLU

CFI

AEMX

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Emerging markets

Geographie

No benchmark

Benchmark

0.9 %

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 AGF Emerging Markets ex China Fund is an actively managed ETF that seeks long-term capital appreciation by investing in a portfolio comprised primarily of equity securities of companies across emerging market countries, excluding China

AEMX profile

The AGF Emerging Markets ex China Fund (CAD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Emerging markets. The AGF fund’s base currency is CAD and the share class was registered 28.06.2023 with unique ISIN - CA00858F1099. Main exchange is Cboe Canada and ticker symbol is AEMX. The total expense ratio is 0.9%. The AGF Emerging Markets ex China Fund (CAD) pays dividends 1 time(s) per year.

AEMX - AGF Emerging Markets ex China Fund (CAD) (CA00858F1099)

Kurs-Dynamik

Fund profile

AEMX profile

Einkommens-Zahlung (CA00858F1099)

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