ETFPERUD - Van Eck El Dorado Stock Fund (PEN) (PEP798008004)

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Speichern Schließen

(%)

PEP798008004

ETFPERUD ISIN

Exchange Traded Funds (ETF)

Fondstyp

El Dorado Asset Management

Anbieter

NAV pro Aktie

03/12/2025

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOIEU

CFI

ETFPERUD

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Peru

Geographie

S&P Peru Select 20% Capped Total Return Index

Benchmark

0.55 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

Passive (Index)

Management Style

Letzte Daten zum

Zum Vergleichen hinzufügen

Kurse (ETFPERUD)

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 Van Eck El Dorado Stock Fund seeks to replicate as closely as possible the price and yield performance of the S&P Peru Select 20% Capped Total Return Index by investing in a portfolio comprised primarily of Peruvian companies

ETFPERUD profile

The Van Eck El Dorado Stock Fund (PEN) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Peru. The El Dorado Asset Management fund’s base currency is PEN and the share class was registered 03.12.2025 with unique ISIN - PEP798008004. Main exchange is Bolsa de Valores de Lima (BVL) and ticker symbol is ETFPERUD. The total expense ratio is 0.55%. The Van Eck El Dorado Stock Fund (PEN) pays dividends 1 time(s) per year.

ETFPERUD - Van Eck El Dorado Stock Fund (PEN) (PEP798008004)

Kurse (ETFPERUD)

Kurs-Dynamik

Fund profile

ETFPERUD profile

Einkommens-Zahlung (PEP798008004)

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