Quadratic Deflation ETFQuadratic Deflation ETFQuadratic Deflation ETF

Quadratic Deflation ETF

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Nyckeltal

Assets under management (AUM)
‪26.58 M‬USD
Fund flows (1Y)
‪−32.32 M‬USD
Dividend yield (indicated)
4.21%
Discount/Premium to NAV
−1.8%

Om Quadratic Deflation ETF

Issuer
China International Capital Corp. Ltd.
Brand
Quadratic
Expense ratio
1.04%
Home page
Inception date
20 sep. 2021
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Fast avkastning
Kategori
Statlig, statskassa
Focus
Investeringsgrad
Niche
Breda löptider
Strategi
Aktiv
Weighting scheme
Äganderätt
Selection criteria
Proprietary

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 26 juni 2024
Exposure type
Bonds, Cash & Other
ETF
Likvida medel
Bonds, Cash & Other100.00%
ETF75.23%
Likvida medel16.64%
Rights & Warrants8.14%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows