UMRT - Global X Equal Weight U.S. Groceries & Staples Index ETF (CAD) (CA3799531023)

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Speichern Schließen

(%)

CA3799531023

UMRT ISIN

Exchange Traded Funds (ETF)

Fondstyp

Mirae Asset Global Investments

Anbieter

22,17 CAD

NAV pro Aktie | 03/06/2026

30/04/2025

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIMJLU

CFI

UMRT

Ticker

Formed

Status

Equity

Investitionsobjekt

Consumer goods

Sektor

USA

Geographie

Mirae Asset Equal Weight U.S. Groceries and Staples Index

Benchmark

0.25 %

Gesamtkostenquote

Physical

Replikationsmethode

2,81 Mio. CAD

Gesamtes Fondsvermögen | 09/02/2026

Nein

UCITS

Passive (Index)

Management Style

Rendite auf 04/06/2026, Toronto SE

YTD

19,16 %
1M

3,77 %
3M

1,52 %
6M

17,68 %
1J

17,39 %
3J

-
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (UMRT)

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 Global X Equal Weight U.S. Groceries & Staples Index ETF seeks to replicate as closely as possible the price and yield performance of the Mirae Asset Equal Weight U.S. Groceries and Staples Index by investing in a portfolio comprised primarily of U.S. consumer staples companies

UMRT profile

The Global X Equal Weight U.S. Groceries & Staples Index ETF (CAD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Consumer goods sector located in USA. The Mirae Asset Global Investments fund’s base currency is CAD and the share class was registered 30.04.2025 with unique ISIN - CA3799531023. Main exchange is Toronto SE and ticker symbol is UMRT. The total expense ratio is 0.25%. The Global X Equal Weight U.S. Groceries & Staples Index ETF (CAD) pays dividends 1 time(s) per year.

UMRT - Global X Equal Weight U.S. Groceries & Staples Index ETF (CAD) (CA3799531023)

Rendite auf 04/06/2026, Toronto SE

Kurse (UMRT)

Kurs-Dynamik

Fund profile

UMRT profile

Einkommens-Zahlung (CA3799531023)

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