00965 - Yuanta Global Aerospace and Defense Technology ETF (TWD) (TW0000096502)

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Speichern Schließen

(%)

TW0000096502

00965 ISIN

Exchange Traded Funds (ETF)

Fondstyp

Yuanta Security Inv Trust

Anbieter

NAV pro Aktie

05/11/2024

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOIEU

CFI

00965

Ticker

Formed

Status

Equity

Investitionsobjekt

Aerospace & Defense

Sektor

Global

Geographie

NYSE FactSet Global Aerospace and Defense Technology Index

Benchmark

1.04 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

Passive (Index)

Management Style

Letzte Daten zum

Zum Vergleichen hinzufügen

Kurse (00965)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Kurs-Dynamik

Fund profile

The Yuanta Global Aerospace and Defense Technology ETF seeks to replicate as closely as possible the price and yield performance of the NYSE FactSet Global Aerospace and Defense Technology Index by investing in a portfolio comprised primarily of global defence companies

00965 profile

The Yuanta Global Aerospace and Defense Technology ETF (TWD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Aerospace & Defense sector located in Global. The Yuanta Security Inv Trust fund’s base currency is TWD and the share class was registered 05.11.2024 with unique ISIN - TW0000096502. Main exchange is Taiwan SE and ticker symbol is 00965. The total expense ratio is 1.04%. The Yuanta Global Aerospace and Defense Technology ETF (TWD) pays dividends 1 time(s) per year.

00965 - Yuanta Global Aerospace and Defense Technology ETF (TWD) (TW0000096502)

Kurse (00965)

Kurs-Dynamik

Fund profile

00965 profile

Einkommens-Zahlung (TW0000096502)

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