CHAI - Defiance Israel Bond ETF (USD) (US26922B5509)

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ETF & Funds ceased circulation

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US26922B5509

CHAI ISIN

Exchange Traded Funds (ETF)

Fondstyp

Defiance ETFs

Anbieter

NAV pro Aktie

12/12/2023

Startdatum

12 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOJLS

CFI

CHAI

Ticker

Closed

Status

Fixed Income

Investitionsobjekt

All Sectors

Sektor

Israel

Geographie

MCM BlueStar Israel Bond Index

Benchmark

0.48 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Fund profile

The Defiance Israel Bond ETF seeks to replicate as close as possible the price and yield performance of the MCM-BlueStar Israel Bonds Index by investing in a portfolio comprised primarily of Israeli government and corporate bonds

CHAI profile

The Defiance Israel Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in All Sectors sector located in Israel. The Defiance ETFs fund’s base currency is USD and the share class was registered 12.12.2023 with unique ISIN - US26922B5509. Main exchange is NYSE Arca and ticker symbol is CHAI. The total expense ratio is 0.48%. The Defiance Israel Bond ETF (USD) pays dividends 12 time(s) per year.

CHAI - Defiance Israel Bond ETF (USD) (US26922B5509)

Kurs-Dynamik

Fund profile

CHAI profile

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