Inactive Instrument
Infusive Compounding Global Equities ETF - USD Share Price
ETF
JOYY
US45687D1063
Main features
| US45687D1063 | Fees | 0.5% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | USD | AuM (GBP) | - | Replication Method | Direct (Physical) |
| Number of securities | 73 | AuM evolution | - | Date of creation | 29/12/2019 |
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| Name |
Indicative Price |
Change |
Weight | |
|---|---|---|---|---|
 | 295.77USD | -0.98% | 4.94% | |
| 356.27USD | +0.39% | 4.9% | |
| 425.76USD | +1.30% | 4.66% | |
| 641.69USD | +2.90% | 4.66% | |
| 266.66USD | -0.29% | 4.58% | |
| 403.45EUR | -0.31% | 4.22% | |
| 87.72CHF | +1.33% | 4.06% | |
| 661.19USD | +1.32% | 4.02% | |
| 386.60HKD | -3.06% | 3.69% | |
| 1,435.26CNY | +1.77% | 3.65% | |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | - |
| Theme and Sector | - |
Infusive Compounding Global Equities ETF is an exchange-traded fund incorporated in the U.S. It passively invests in a portfolio of companies that seeks to match the performance of the MSCI Infusive Global Consumer Champions Index.
