Guardian i3 Global Dividend Premium Yield Fund Trust Unit

Price

— EUR

Today +/-

—

Today %

—

TER0 %

AUM56.75 M CAD

CurrencyCAD

Funds Launch3/4/2025

Guardian i3 Global Dividend Premium Yield Fund Trust Unit Price

ETF profile

Guardian i3 Global Dividend Premium Yield Fund Trust Unit

Symbol

ISIN

CUSIP

Asset classStocks

Investment SegmentHigh dividend yield

EulerpoolGuardian

Managed Assets56.75 M CAD

Average Volume—

DomicileCA

Funds Launch3/4/2025

CurrencyCAD

Websitewww.guardiancapital.com/investmentsolutions/funds/gidy

Total Expense Ratio (TER)0 %

NAV (Net Asset Value)20.34 M CAD

P/B5.11

P/E23.57

Guardian i3 Global Dividend Premium Yield Fund Trust Unit List of Holdings

Frequently asked questions about Guardian i3 Global Dividend Premium Yield Fund Trust Unit

Guardian i3 Global Dividend Premium Yield Fund Trust Unit is offered by Guardian, a leading player in the field of passive investments.

Guardian i3 Global Dividend Premium Yield Fund Trust Unit

Guardian i3 Global Dividend Premium Yield Fund Trust Unit Price

ETF profile

Guardian i3 Global Dividend Premium Yield Fund Trust Unit List of Holdings

Frequently asked questions about Guardian i3 Global Dividend Premium Yield Fund Trust Unit

Who is the provider of Guardian i3 Global Dividend Premium Yield Fund Trust Unit?

What is the ISIN of Guardian i3 Global Dividend Premium Yield Fund Trust Unit?

What currency is Guardian i3 Global Dividend Premium Yield Fund Trust Unit listed in?

What additional costs can European investors incur?

Is Guardian i3 Global Dividend Premium Yield Fund Trust Unit UCITS-compliant?

What is the price-earnings ratio (P/E) of Guardian i3 Global Dividend Premium Yield Fund Trust Unit?

Where is Guardian i3 Global Dividend Premium Yield Fund Trust Unit domiciled?

When was Guardian i3 Global Dividend Premium Yield Fund Trust Unit launched?

In which segment does Guardian i3 Global Dividend Premium Yield Fund Trust Unit primarily invest?

What is the Net Asset Value (NAV) of Guardian i3 Global Dividend Premium Yield Fund Trust Unit?

What is the Price-to-Book Ratio of Guardian i3 Global Dividend Premium Yield Fund Trust Unit?

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How is the ETF traded?

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