|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 32.35 USD | -0.27% |
|
+0.37% | +10.84% |
| Current month | +1.41% | ||
| 1 month | +4.97% |
Investment objective
The Fund intends to operate as a diversified fund and its portfolio will be allocated between two WealthTrust DBS sleeves the DBS Core sleeve (approximately 75% of the Funds portfolio) is invested in primarily individual equities and ADRs using quantitative methodology.
Price |
Change |
5d. change |
1st Jan change |
Weight | ||
|---|---|---|---|---|---|---|
| 180.88USD | +1.83% | +2.39% | -4.38% | 6% | ||
| 226.06USD | +1.71% | +1.35% | +3.24% | 5.99% | ||
| 180.26USD | -1.10% | +1.81% | +28.77% | 5.36% | ||
| 71.47USD | -3.77% | +8.93% | -17.11% | 4.88% | ||
| 156.85USD | -0.53% | +0.91% | +8.35% | 4.85% | ||
| 224.17USD | -1.64% | -0.32% | -9.13% | 4.71% | ||
| 300.84USD | +0.45% | -0.76% | -40.42% | 4.26% | ||
| 345.20USD | -3.00% | -2.69% | +9.81% | 3.79% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 25-07-11 | 32.35 $ | -0.27% | 648 |
| 25-07-10 | 32.44 $ | +0.13% | 34,053 |
| 25-07-09 | 32.40 $ | +0.61% | 7,420 |
| 25-07-08 | 32.20 $ | -0.09% | 1,308 |
| 25-07-07 | 32.23 $ | -0.72% | 3,873 |
Other stock markets
Delayed Quote Nyse
Last update July 11, 2025 at 12:05 pm EDT
More quotesDescription
| US26923N8011 | |
|---|---|
| Total Expense Ratio | 0.68% |
| Asset Class | Equities |
| Sector | |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
2021-07-11
|
| Geographical Focus |
AuM evolution ( 2025-01-30 )
| AuM (EUR) | 43 M€ |
|---|---|
| AuM 1M | 39 M€ |
| AuM 3 months | 31 M€ |
| AuM 6 months | 27 M€ |
| AuM 12 months | 16 M€ |
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