Altre lingue NewFunds TRACI 3 Month ETF

ETF

NFTRCI

ZAE000162251

Prezzo di chiusura Johannesburg S.E. Variaz. 5gg Var. 1 gen.
- ZAR -.--% Grafico intraday di NewFunds TRACI 3 Month ETF -.--% -.--%
NewFunds TRACI 3 Month ETF Declares No Distribution for the Month Ended 31 January 2022
Newfunds Collective Investment Scheme - Newfunds Traci 3 Month ETF Announces Dividend for the Month Ended 31 December 2021, Payable 24 January 2022
NewFunds Collective Investment Scheme - NewFunds TRACI 3 Month ETF Announces Dividend for the Month Ended 30 September 2021, Payable 25 October 2021
NewFunds Collective Investment Scheme - NewFunds TRACI 3 Month ETF Announces Distribution for the Month Ended 30 June 2021, Payable on 26 July 2021
NewFunds Collective Investment Scheme - NewFunds TRACI 3 Month ETF Announces Distribution for the Month Ended December 31, 2020, Payable on January 25, 2021
NewFunds TRACI 3 Month ETF Announces No Distribution for the Month Ended 30 April 2020
NewFunds Collective Investment Scheme - NewFunds TRACI 3 Month ETF Announces Distribution for the Month Ended 31 March 2020, Payable on 28 April, 2020
NewFunds Collective Investment Scheme - NewFunds TRACI 3 Month ETF Announces Distribution for the Month Ended December 31, 2019, Payable on 27 January 2020
NewFunds Collective Investment Scheme - NewFunds TRACI 3 Month ETF Announces Dividend for the Month Ended 30 September 2019, Payable on November 4, 2019
NewFunds Collective Investment Scheme - NewFunds TRACI 3 Month ETF Announces No Distribution for the Month Ended 30 April 2019
NewFunds Collective Investment Scheme - NewFunds TRACI 3 Month ETF Announces Net Distribution for Quarter Ended 31 March 2019, Payable on April 29, 2019
NewFunds Collective Investment Scheme - NewFunds TRACI 3 Month ETF Announces Distribution for the Month Ended September 30, 2018, Payable on October 22, 2018
NewFunds Collective Investment Scheme - NewFunds TRACI 3 Month ETF Announces Distribution for the Month Ended June 30, 2018, Payable on 23 July 2018
NewFunds Collective Investment Scheme - NewFunds TRACI 3 Month ETF Declares Distribution for the Month Ended 31 March 2018, Payable on 30 April 2018
NewFunds Collective Investment Scheme - NewFunds TRACI 3 Month ETF Declares Distribution for the Month Ended 28 February, 2018, Payable on 26 March 2018
NewFunds Collective Investment Scheme - NewFunds TRACI 3 Month ETF Declares Distribution for the Month Ended January 31, 2018, Payable on February 26, 2018
NewFunds Collective Investment Scheme - NewFunds TRACI 3 Month ETF Declares Distribution for the Month Ended December 31, 2017, Payable on January 29, 2018
NewFunds Collective Investment Scheme - NewFunds TRACI 3 Month ETF Declares Distribution for the Month Ended 30 November 2017, Payable on December 27, 2017
NewFunds TRACI 3 Month ETF Portfolio Announces Audited Earnings Results for the Year Ended December 31, 2013
Newfunds Collective Invest Scheme - Newfunds Traci 3 Month Index ETF Portfolio Announces Audited Earnings Results for the Nine Months Ended December 31, 2012

Descrizione

Codice ISIN ZAE000162251
Spese di gestione (TER) 0.28%
Valuta
Società di gestione
Sottostante Barclays/Absa Capital ZAR TraCI-3M TR - ZAR

Caratteristiche

Giurisdizione
Struttura del fondo
Metodo di replica
Modello di replica
Data di creazione
26/01/2012
Politica dei dividendi

Distribuzione

Investitore individuale