Middlefield Canadian Enhanced Income UCITS ETF IE000P1G9TM6
10.42
CAD
-0.03
CAD
-0.33
%
1.12.2025
NAV
| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Anlageziel Middlefield Canadian Enhanced Income UCITS ETF
The Fund is actively managed and in order to achieve its investment objective, the Fund will invest, in a manner consistent with
the UCITS Regulations and Central Bank requirements, in a portfolio of equities and equity related securities issued by
corporate issuers, including REITs, which are predominantly domiciled in Canada, but may also be domiciled in the US. Such
equity related securities may include American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs).
Stammdaten
| Valor | |
| ISIN | IE000P1G9TM6 |
| Fondsgesellschaft | Middlefield Group |
| Kategorie | Aktien weltweit dividendenorientiert |
| Währung | CAD |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Ausschüttend |
| Fondsmanager |
Aktuelle Daten
| Aktueller Rücknahmepreis | 10.42 CAD |
| Fondsvolumen | 74’843’495.32 CAD |
| Total Expense Ratio (TER) | % |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Basisdaten
| Auflagedatum | 22.10.2025 |
| Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
| Zahlstelle | |
| Domizil | Ireland |
| Geschäftsjahr | 31.03.2025 |
Performancedaten
| Veränderung Vortag | -0.03 CAD |