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HVAX - Horizons Global Vaccines and Infectious Diseases Index ETF (CAD) (CA4405641024)

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ETF & Funds ceased circulation
 
(%)
CA4405641024
HVAX ISIN
Exchange Traded Funds (ETF)
Type of fund
Mirae Asset Global Investments
Provider
-
NAV per Share
26/10/2021
Inception Date
1 times per year
Dividend payments
CEOJLU
CFI
HVAX
Ticker
Closed
Status
Equity
Investment category
Healthcare
Sector
Global
Investor locations
Solactive Global Vaccines and Infectious Diseases Index
Benchmark
0.6 %
Total Cost Ratio
Physical
Replication method
1.94 mln CAD
Fund NAV | 08/08/2023
1.94 mln CAD
Share Class NAV | 08/08/2023
No
UCITS

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Price dynamics

Fund profile

The Horizons Global Vaccines And Infectious Diseases Index ETF seeks to replicate, to the extent possible and net of expenses, the performance of the Solactive Global Vaccines and Infectious Diseases Index, designed to provide exposure to the performance of global, publicly listed companies generally engaged in the development and production of vaccines, therapeutics and diagnostics.

HVAX profile

The Horizons Global Vaccines and Infectious Diseases Index ETF (CAD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Healthcare sector located in Global. The Mirae Asset Global Investments fund’s base currency is CAD and the share class was registered 26.10.2021 with unique ISIN - CA4405641024. Main exchange is Toronto SE and ticker symbol is HVAX. The total expense ratio is 0.6%. The Horizons Global Vaccines and Infectious Diseases Index ETF (CAD) pays dividends 1 time(s) per year.

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