X-Square Municipal Income ETF (ZTAX) Kursus

X-Square Municipal Income ETF Kursus

23,39
+0,00 (+0,00 %)
TER0,92 %
AUM5,41 M USD
Holdings18
ValuutaUSD
Fondi käivitus19.5.2023
Hangi need andmed Eulerpool API kaudu

Performance

1W−3,03 %
1M−5,65 %
3M−5,69 %
YTD−9,02 %

ETF-i hoiustused sektori järgi

ETF-i jaotus sektoritest
SektorJaotus
Cash & Others
100 %

X-Square Municipal Income ETF hoiustuste loend

Top 1080,05 %
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue
17,36 %
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue
14,15 %
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue
10,14 %
Matching Fund Special Purpose Securitization Corp.
Matching Fund Special Purpose Securitization Corp.
7,76 %
Commonwealth of Puerto Rico
Commonwealth of Puerto Rico
7,40 %
Commonwealth of Puerto Rico
Commonwealth of Puerto Rico
5,19 %
Puerto Rico Commonwealth Aqueduct & Sewer Authority
Puerto Rico Commonwealth Aqueduct & Sewer Authority
4,65 %
Puerto Rico Commonwealth Aqueduct & Sewer Authority
Puerto Rico Commonwealth Aqueduct & Sewer Authority
4,63 %
Puerto Rico Commonwealth Aqueduct & Sewer Authority
Puerto Rico Commonwealth Aqueduct & Sewer Authority
4,51 %
Commonwealth of Puerto Rico
Commonwealth of Puerto Rico
4,25 %
eulerpool
18 Osakaalu
EttevõteOsakaal
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue
17,36 %
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue
14,15 %
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue
10,14 %
Matching Fund Special Purpose Securitization Corp.
Matching Fund Special Purpose Securitization Corp.
7,76 %
Commonwealth of Puerto Rico
Commonwealth of Puerto Rico
7,40 %
Commonwealth of Puerto Rico
Commonwealth of Puerto Rico
5,19 %
Puerto Rico Commonwealth Aqueduct & Sewer Authority
Puerto Rico Commonwealth Aqueduct & Sewer Authority
4,65 %
Puerto Rico Commonwealth Aqueduct & Sewer Authority
Puerto Rico Commonwealth Aqueduct & Sewer Authority
4,63 %
Puerto Rico Commonwealth Aqueduct & Sewer Authority
Puerto Rico Commonwealth Aqueduct & Sewer Authority
4,51 %
Commonwealth of Puerto Rico
Commonwealth of Puerto Rico
4,25 %
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue
3,86 %
Puerto Rico Commonwealth Aqueduct & Sewer Authority
Puerto Rico Commonwealth Aqueduct & Sewer Authority
3,85 %
Commonwealth of Puerto Rico
Commonwealth of Puerto Rico
3,41 %
Commonwealth of Puerto Rico
Commonwealth of Puerto Rico
3,32 %
Cash Equivalent
Cash Equivalent
2,02 %
Territory of Guam
Territory of Guam
1,56 %
Commonwealth of Puerto Rico
Commonwealth of Puerto Rico
1,17 %
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue
0,75 %

Korduma kippuvad küsimused X-Square Municipal Income ETF kohta

X-Square Municipal Income ETF pakub X-Square, mis on juhtiv tegija passiivsetesse investeeringutesse.

X-Square Municipal Income ETF ISIN on US98422R1041.

X-Square Municipal Income ETF kogukulusuhe on 0,92 %, mis tähendab, et investorid maksavad 92,00 USD 10 000 USD investeeringulise kapitali kohta aastas.

ETF noteeritakse valuutas USD.

Euroopa investorid võivad kohata lisatasu valuutavahetuse ja tehingutasude eest.

Ei, X-Square Municipal Income ETF ei vasta EU UCITS investorite kaitse direktiividele.

ETF investeerib erinevatesse sektoritesse, peaasjalikult Cash & Others-sse.

X-Square Municipal Income ETF praegune keskmine kauplemismaht on 3036,00.

X-Square Municipal Income ETF asub US-s.

Fond käivitati 19.5.2023-l.

X-Square Municipal Income ETF investeerib peamiselt Lai krediit-s olevatesse ettevõtetesse.

X-Square Municipal Income ETF NAV on 23,61 USD.

Investeeringuid saab teha maaklerite või rahandusteaduste kaudu, mis pakuvad juurdepääsu ETF-de kauplemisele.

ETF-iga kaupeldakse börsil, sarnaselt aktsiatega.

Jah, ETF-i saab hoida tavalisel väärtpaberikontol.

ETF sobib nii lühiajaliste kui ka pikaajaliste investeerimisstrateegiate jaoks, sõltuvalt investori eesmärkidest.

ETF-i hinnatakse iga börsipäeva alusel.

Dividendide kohta teavet tuleks küsida pakkuja veebisaidilt või oma maaklerist.

Riskid hõlmavad turgu kõikumisi, valuutariske ja väiksemate ettevõtete riski.

ETF on kohustatud regulaarselt ja läbipaistvalt teatasele oma investeeringute kohta.

Jõudlust saab vaadata Eulerpool'il või otseselt pakkuja veebisaidil.

Lisateavet leiate pakkuja ametlikul veebisaidel.

ETF profiil

X-Square Municipal Income ETF

Sümbol
ISIN
CUSIP
VaraklassiVõlakirjad
InvesteerimissegmentLai krediit
EttevõteX-Square
Hallatud varad5,41 M USD
Keskmine maht3036
AsukohtUS
Fondi käivitus19.5.2023
ValuutaUSD
Kogu kulusuhe (TER)0,92 %
NAV (puhasvaraväärtus)23,61 USD
P/B—
P/E—

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