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JOYY - Infusive Compounding Global Equities ETF (USD) (US45687D1063)

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ETF & Funds ceased circulation
 
(%)
US45687D1063
JOYY ISIN
Exchange Traded Funds (ETF)
Type of fund
Infusive Asset Management
Provider
-
NAV per Share
30/12/2019
Inception Date
4 times per year
Dividend payments
CEOJLS
CFI
JOYY
Ticker
Closed
Status
Equity
Investment category
Broad Market
Sector
Global
Investor locations
MSCI Global Consumer Champions Index
Benchmark
0.5 %
Total Cost Ratio
No
UCITS

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Price dynamics

Fund profile

The Fund seeks to track the investment results of the Infusive Global Consumer Champions Index. The Fund invests at least 80% of its net assets in securities included in the Index, designed to invest in a portfolio of global, publicly-listed companies that are determined to meet the definition of a Consumer Alpha company.

JOYY profile

The Infusive Compounding Global Equities ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Global. The Infusive Asset Management fund’s base currency is USD and the share class was registered 30.12.2019 with unique ISIN - US45687D1063. Main exchange is NYSE Arca and ticker symbol is JOYY. The total expense ratio is 0.5%. The Infusive Compounding Global Equities ETF (USD) pays dividends 4 time(s) per year.

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