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DMRI - DeltaShares S&P International Managed Risk ETF (USD) (US89349P4046)

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ETF & Funds ceased circulation
 
(%)
US89349P4046
DMRI ISIN
Exchange Traded Funds (ETF)
Type of fund
Aegon
Provider
-
NAV per Share
31/07/2017
Inception Date
4 times per year
Dividend payments
CEOXXX
CFI
DMRI
Ticker
Closed
Status
Equity
Investment category
Broad Market
Sector
Developed markets excluding USA
Investor locations
S&P EPAC Ex. Korea LargeMidCap Managed Risk 2.0 Index
Benchmark
0.5 %
Total Cost Ratio
No
UCITS

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Price dynamics

Fund profile

The aim of the DeltaShares S&P International Managed Risk ETF is to replicate the performance of the S&P EPAC Ex. Korea LargeMidCap Managed Risk 2.0 Index, designed to offer exposure to a broad range of companies in Europe, Australia, Asia, and the Far East with potentially less risk.

DMRI profile

The DeltaShares S&P International Managed Risk ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Developed markets excluding USA. The Aegon fund’s base currency is USD and the share class was registered 31.07.2017 with unique ISIN - US89349P4046. Main exchange is NYSE Arca and ticker symbol is DMRI. The total expense ratio is 0.5%. The DeltaShares S&P International Managed Risk ETF (USD) pays dividends 4 time(s) per year.

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