TXSS - Texas Small Cap Equity Index ETF (USD) (US88224A4094)

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Speichern Schließen

(%)

US88224A4094

TXSS ISIN

Exchange Traded Funds (ETF)

Fondstyp

Texas Capital

Anbieter

NAV pro Aktie

20/12/2023

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOJLS

CFI

TXSS

Ticker

Formed

Status

Equity

Investitionsobjekt

Small Cap

Sektor

USA

Geographie

Texas Capital Texas Small Cap Equity Index

Benchmark

0.49 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

Fund profile

The Texas Small Cap Equity Index ETF seeks to replicate as closely as possible the price and yield performance of the Texas Capital Texas Small Cap Equity Index by investing in a portfolio comprised primarily of small-cap companies that are headquartered in Texas

TXSS profile

The Texas Small Cap Equity Index ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Small Cap sector located in USA. The Texas Capital fund’s base currency is USD and the share class was registered 20.12.2023 with unique ISIN - US88224A4094. Main exchange is NASDAQ and ticker symbol is TXSS. The total expense ratio is 0.49%. The Texas Small Cap Equity Index ETF (USD) pays dividends 1 time(s) per year.

TXSS - Texas Small Cap Equity Index ETF (USD) (US88224A4094)

Kurs-Dynamik

Fund profile

TXSS profile

Einkommens-Zahlung (US88224A4094)

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