|
Market Closed -
CBOE
03:51:40 2026-09-16 pm EDT
|
5-day change | 1st Jan Change | ||
| 28.66 USD | -1.10% |
|
-2.66% | +0.56% |
Investment objective
The Fund seeks long-term growth of capital.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 253,500.00KRW | +2.01% | +111.43% | 7.53% | |
| 35.56EUR | -2.41% | -32.71% | 5.49% | |
| 77.20HKD | +0.26% | -3.38% | 5.1% | |
| 40.43USD | +3.01% | -43.78% | 4.89% | |
| 8.070USD | +0.12% | -24.79% | 4.61% | |
| 3.620USD | +2.84% | -31.44% | 4.44% | |
| 372.00DKK | -0.27% | +16.76% | 4.43% | |
| 72.70CHF | +0.14% | +16.51% | 4.32% | |
| 2,370.00JPY | +2.05% | +20.00% | 4.28% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-09-16 | $28.66 | -1.10% | 8,500 |
| 26-09-15 | $28.98 | -0.92% | 1,053 |
| 26-09-14 | $29.25 | - | 1,303 |
| 26-09-11 | $0.000000 | -100.00% | 37 |
| 26-09-10 | $29.16 | -2.18% | 1,565 |
Description
| US23908L4059 | |
|---|---|
| Total Expense Ratio | 0.0066 |
| Asset Class | Stocks |
| Geographical Zones | |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
2018-02-28
|
| Economic Zones | |
| Geographical Focus |
AuM evolution - 2026-08-11
| AuM (USD) | 338M |
|---|---|
| AuM 1M | 338M |
| AuM 3 months | 338M |
| AuM 6 months | 338M |
| AuM 12 months | 338M |
- Stock Market
- ETF
- DINT ETF
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