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ENGY

MTrack Energy ETF

The ENGY Exchange Traded Fund (ETF) is provided by TMB Asset Management. It is built to track an index: SET Energy Sector Index. The ENGY ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. This share class generates a stream of income by distributing dividends.

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N/A
N/A
1D price range
N/A
52W price range
YTD Perf.
-
YTD Flows
Annualized volatility
Fund AuM
€0
Share class AuM
€0
TTM Yield
Tracking Error
Tracking Difference
ISIN
THENGY070000
TER
0.78%
Inception date
8/7/2008
Replication method
Dividend policy
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Performance
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Flows
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FAQ about ENGY

ENGY is a Passive ETF. This ETF provides exposure to Energy Equities.
ENGY tracks the SET Energy Sector Index - THB, through a optimized sampling replication method.
ENGY carries a total expense ratio (TER) of 0.78%, indicating the annual cost for holding the fund.
ENGY was introduced to the market on August 7, 2008. It trades on Thailand
MTrack Energy ETF, ENGY, is provided by TMB Asset Management. Learn more about TMB Asset Management here.
ENGY follows a distributing dividend policy, meaning it pays out income to investors.
The base currency of ENGY is THB.

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