Nyckeltal
Om MTRACK ENERGY ETF FUND
Expense ratio
0.79%
Home page
Inception date
1 aug. 2008
ISIN
THENGY070000
Classification
Returns
| 1 månad | 3 månader | Hittills i år | 1 år | 3 år | 5 år | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Energimineraler
Verktyg
Aktier98.46%
Energimineraler54.51%
Verktyg36.62%
Distributionstjänster6.35%
Transporter0.41%
Detaljhandel0.40%
Processindustrier0.17%
Bonds, Cash & Other1.54%
Likvida medel1.54%
Diverse0.00%
Stock breakdown by region
Asien100.00%
Nordamerika0.00%
Latinamerika0.00%
Europa0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings
Utdelningar
Utdelningshistorik