ITAU ADM GENERAL DE FONDO SA FM ETF IT NOW S&P/CLX CHILE DIVIDEND INDITAU ADM GENERAL DE FONDO SA FM ETF IT NOW S&P/CLX CHILE DIVIDEND INDITAU ADM GENERAL DE FONDO SA FM ETF IT NOW S&P/CLX CHILE DIVIDEND IND

ITAU ADM GENERAL DE FONDO SA FM ETF IT NOW S&P/CLX CHILE DIVIDEND IND

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Key stats


Assets under management (AUM)
‪11.62 B‬CLP
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV

About ITAU ADM GENERAL DE FONDO SA FM ETF IT NOW S&P/CLX CHILE DIVIDEND IND


Issuer
Itaú Unibanco Holding SA
Brand
Itau
Home page
Inception date
Jan 9, 2019
Index tracked
S&P/CLX Chile Dividend Index - CLP - Benchmark TR Gross
Management style
Passive
ISIN
CL0002489814
The Fund's objective is to offer investors an investment vehicle that enables them to obtain a return similar to that obtained by the S&P/CLX Chile Dividend Index without dividends (hereinafter interchangeably the Index or the S&P/CLX CHILE DIVIDEND INDEX) measured at daily closing value.

Classification


Asset Class
Equity
Category
High dividend yield
Focus
High dividend yield
Niche
Broad-based
Weighting scheme
Market cap
Selection criteria
Dividends
What's in the fund
Exposure type
Stocks
Finance
Utilities
Process Industries
Stock breakdown by region
100%
Displays a symbol's price movements over previous years to identify recurring trends.