The objective of the VT Munro Smart-Beta UK Fund (the “Sub-fund”) is to replicate the performance (before fund fees and expenses) of the Elston Smart-Beta UK Dividend Index. The Sub-fund will invest at least 80% in a portfolio of UK securities listed on the London Stock Exchange that as far as practically possible consist of the component securities of the Elston Smart-Beta UK Dividend Index (the "Benchmark Index").
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FAQ
VT Munro UK Equityome Fund Class X Direct 今天的股價是多少?▼
GB00B1Z8L916.FUND 目前價格為 GBX122.62 GBX,過去 24 小時下跌了 -0.15%。在圖表上更密切關注 VT Munro UK Equityome Fund Class X Direct 股票的表現。
VT Munro UK Equityome Fund Class X Direct 的股票代號是什麼?▼
根據交易所不同,股票代號可能會有所差異。例如,在 交易所,VT Munro UK Equityome Fund Class X Direct 的股票以代號 GB00B1Z8L916.FUND 進行交易。
VT Munro UK Equityome Fund Class X Direct 的股價在上漲嗎?▼
GB00B1Z8L916.FUND 股票較上週下跌 -1.85%,本月上漲 +4.73%,過去一年 VT Munro UK Equityome Fund Class X Direct 上漲 +26.24%。
VT Munro UK Equityome Fund Class X Direct 會發放股息嗎?▼
是的,GB00B1Z8L916.FUND 的股息每 每月 發放一次。每股最新股息為 0 GBX。截至今日,股息殖利率(FWD)% 為 0.04%。
VT Munro UK Equityome Fund Class X Direct 位於哪個產業?▼
VT Munro UK Equityome Fund Class X Direct從事於Other產業。
VT Munro UK Equityome Fund Class X Direct 何時完成拆股?▼
VT Munro UK Equityome Fund Class X Direct 最近沒有進行任何拆股。