DISTILLATE INTERNATIONAL FUNDAMENTAL STABILITY & VALUE ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 23.88 USD | +1.01% |
|
+2.10% | +0.66% |
| Current month | -3.39% | ||
| 1 month | -2.89% |
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
| |
|---|---|---|---|---|---|---|
| 40.2 AUD | -2.12% | +0.42% | -1.52% | -.--% | ||
| 15.1 AUD | +1.48% | -1.31% | +10.62% | -.--% | ||
| 26.34 AUD | -1.50% | +1.66% | -17.89% | -.--% | ||
| 124.6 EUR | +0.65% | +2.76% | +57.86% | -.--% | ||
| 67.19 CAD | +0.98% | +1.13% | -14.17% | -.--% | ||
| 187.3 CAD | -2.63% | -4.72% | +3.95% | -.--% | ||
| 28.33 BRL | -1.94% | +0.89% | -15.85% | -.--% | ||
| 65.98 USD | +1.61% | +3.37% | +20.31% | -.--% | ||
| 78.15 CAD | +1.00% | +2.79% | +0.19% | -.--% | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-26 | 23.88 | +1.01% | 4 809 |
| 24-04-25 | 23.64 | -0.51% | 1,940 |
| 24-04-24 | 23.76 | -0.04% | 537 |
| 24-04-23 | 23.77 | +0.66% | 11,665 |
| 24-04-22 | 23.61 | +1.33% | 255 |
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Delayed Quote Nyse
Last update April 26, 2024 at 12:39 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 |
2020-12-13
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 33 M€ |
|---|---|
| AuM 1M | 32 M€ |
| AuM 3 months | 30 M€ |
| AuM 6 months | 28 M€ |
| AuM 12 months | 15 M€ |
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