DISTILLATE U.S. FUNDAMENTAL STABILITY & VALUE ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 51.24 USD | -0.68% |
|
+0.97% | +3.79% |
| Current month | -4.95% | ||
| 1 month | -3.68% |
Investment objective
The Fund seeks to track the performance of the Distillate Fundamental Stability & Value Index.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 291.6 USD | -0.25% | +0.07% | +21.72% | -.--% | ||
| 91.47 USD | +0.86% | +4.75% | +18.88% | -.--% | ||
| 354.5 USD | +0.63% | +1.64% | +18.39% | -.--% | ||
| 124.9 USD | -1.32% | +0.02% | -1.44% | -.--% | ||
| 212.5 USD | -0.02% | +1.38% | +0.92% | -.--% | ||
| 106.9 USD | -0.03% | +1.51% | -2.92% | -.--% | ||
| 156.5 USD | -0.04% | +2.79% | -4.72% | -.--% | ||
| 37.96 USD | -0.60% | -0.05% | -14.70% | -.--% | ||
| 1,294 USD | +2.99% | +2.81% | +15.96% | -.--% | ||
| 410.9 USD | -0.47% | -0.42% | +8.18% | -.--% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-25 | 51.24 | -0.68% | 56,867 |
| 24-04-24 | 51.59 | -0.08% | 95,372 |
| 24-04-23 | 51.63 | +0.88% | 133,894 |
| 24-04-22 | 51.18 | +0.59% | 126,720 |
| 24-04-19 | 50.88 | +0.34% | 87,312 |
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Delayed Quote Nyse
Last update April 25, 2024 at 04:10 pm EDT
More quotesDescription
| US26922A3216 | |
|---|---|
| Total Expense Ratio | 0.39% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
2018-10-22
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 1,695 M€ |
|---|---|
| AuM 1M | 1,584 M€ |
| AuM 3 months | 1,403 M€ |
| AuM 6 months | 1,218 M€ |
| AuM 12 months | 913 M€ |
- Stock Market
- ETF
- DSTL ETF
