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Multi-Asset Diversified Income Index Fund (MDIV)
Multi-Asset · Estados Unidos
MDIV · NASDAQ · First Trust · domicilio Estados Unidos
Yield actual
7.46%
Índice GW
101.6
TER anual
0,83%
Patrimonio
432,04 M USD
- Política:
- De distribución — confirmada por los pagos observados
- Valor liquidativo:
- 16,75 USD
- Clase de activo:
- Multi-Asset
- Posiciones:
- 126
- Inicio:
- 2012-08-13
- Divisa de cotización:
- USD
Qué hace este fondo
The Multi-Asset Diversified Income Index Fund functions as an Exchange-Traded Fund (ETF). Its primary aim is to replicate the total return, comprising both capital gains and income, of the Nasdaq US Multi-Asset Diversified Income Index. This tracking objective is considered prior to the deduction of the Fund's own management fees and operating expenses.