DFVE - DoubleLine Fortune 500 Equal Weight ETF (USD) (US25861R6009)

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(%)

US25861R6009

DFVE ISIN

Exchange Traded Funds (ETF)

Fondstyp

DoubleLine Funds

Anbieter

NAV pro Aktie

31/01/2024

Startdatum

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOJLS

CFI

DFVE

Ticker

Formed

Status

Equity

Investitionsobjekt

Large Cap

Sektor

USA

Geographie

Barclays Fortune 500 Equal Weighted Total Return Index

Benchmark

0.2 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

Rendite auf 03/06/2026, NYSE Arca

YTD

6,13 %
1M

-1,79 %
3M

-0,62 %
6M

11,88 %
1J

19,02 %
3J

-
5J

-
10J

-

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Kurse (DFVE)

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 DoubleLine Fortune 500 Equal Weight ETF seeks to replicate as closely as possible the price and yield performance of the Barclays Fortune 500 Equal Weighted Total Return Index by investing in a portfolio comprised primarily of 500 of the largest U.S. companies

DFVE profile

The DoubleLine Fortune 500 Equal Weight ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The DoubleLine Funds fund’s base currency is USD and the share class was registered 31.01.2024 with unique ISIN - US25861R6009. Main exchange is NYSE Arca and ticker symbol is DFVE. The total expense ratio is 0.2%. The DoubleLine Fortune 500 Equal Weight ETF (USD) pays dividends 4 time(s) per year.

DFVE - DoubleLine Fortune 500 Equal Weight ETF (USD) (US25861R6009)

Rendite auf 03/06/2026, NYSE Arca

Kurse (DFVE)

Kurs-Dynamik

Fund profile

DFVE profile

Einkommens-Zahlung (US25861R6009)

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