DISTILLATE INTERNATIONAL FUNDAMENTAL STABILITY & VALUE ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 24.78 USD | +0.34% |
|
+1.39% | +4.45% |
| Current month | +5.22% | ||
| 1 month | +3.99% |
Investment objective
The Distillate International Fundamental Stability & Value ETF (the 'Fund') seeks to track the performance, before fees and expenses, of the Distillate International Fundamental Stability & Value Index (the 'Index').
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 40.74 AUD | +1.95% | +2.75% | -0.20% | -.--% | ||
| 14.63 AUD | +0.41% | +0.14% | +7.18% | -.--% | ||
| 26.69 AUD | -3.37% | +0.49% | -16.80% | -.--% | ||
| 122.3 EUR | +1.70% | +0.29% | +52.41% | -.--% | ||
| 64.89 CAD | +1.07% | +1.47% | -17.12% | -.--% | ||
| 187 CAD | -0.85% | +1.31% | +3.72% | -.--% | ||
| 28.38 BRL | +1.10% | +1.79% | -15.76% | -.--% | ||
| 68.64 USD | +1.31% | +4.19% | +25.14% | -.--% | ||
| 76.23 CAD | +1.14% | +2.02% | -2.31% | -.--% | ||
More news
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 24-05-14 | 24.78 | +0.34% | 1,212 |
| 24-05-13 | 24.69 | +0.40% | 1,947 |
| 24-05-10 | 24.6 | +0.35% | 1,423 |
| 24-05-09 | 24.51 | +0.85% | 918 |
| 24-05-08 | 24.3 | -0.22% | 2,292 |
Other stock markets
Delayed Quote Nyse
Last update May 14, 2024 at 04:10 pm EDT
More quotesDescription
| US26922B5012 | |
|---|---|
| Total Expense Ratio | 0.55% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
2020-12-12
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 32 M€ |
|---|---|
| AuM 1M | 33 M€ |
| AuM 3 months | 31 M€ |
| AuM 6 months | 27 M€ |
| AuM 12 months | 17 M€ |
- Stock Market
- ETF
- DSTX ETF
