WEALTHTRUST DBS LONG TERM GROWTH ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 27.12 USD | +0.34% |
|
+2.20% | +17.27% |
| Current month | +2.24% | ||
| 1 month | +4.16% |
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.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 174.5 USD | -0.31% | +1.20% | +25.91% | 6.00% | ||
| 185.7 USD | -0.73% | +4.47% | +23.31% | 5.99% | ||
| 172.7 USD | -0.97% | -1.84% | +15.96% | 5.36% | ||
| 112.5 USD | -1.39% | -4.49% | -21.79% | 4.88% | ||
| 145.9 USD | -0.85% | -1.27% | -6.90% | 4.85% | ||
| 215.7 USD | -1.08% | -0.23% | -2.93% | 4.71% | ||
| 497.2 USD | +0.45% | -1.86% | -5.77% | 4.26% | ||
| 273.3 USD | -0.63% | +0.68% | +5.35% | 3.79% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-06-11 | 27.12 | +0.34% | 1 234 |
| 24-06-10 | 27.03 | +0.46% | 2,204 |
| 24-06-07 | 26.9 | -0.52% | 3,550 |
| 24-06-06 | 27.05 | +0.44% | 930 |
| 24-06-05 | 26.93 | +1.47% | 748 |
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Delayed Quote Nyse
Last update June 10, 2024 at 04:10 pm EDT
More quotesDescription
| US26923N8011 | |
|---|---|
| Total Expense Ratio | 0.68% |
| Asset Class | |
| Sector | |
| Currency | |
| Provider |
Features and characteristics
| Jurisdiction | |
| Date of creation |
2021-07-11
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 25 M€ |
|---|---|
| AuM 1M | 23 M€ |
| AuM 3 months | 22 M€ |
| AuM 6 months | 15 M€ |
| AuM 12 months | 11 M€ |
- Stock Market
- ETF
- WLTG ETF
