DISTILLATE INTERNATIONAL FUNDAMENTAL STABILITY & VALUE ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 25.04 USD | +0.31% |
|
+1.79% | +5.54% |
| Current month | +6.31% | ||
| 1 month | +6.64% |
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
| |
|---|---|---|---|---|---|---|
| 46.9 AUD | +1.34% | +18.82% | +14.89% | -.--% | ||
| 15.11 AUD | +2.86% | +2.44% | +10.70% | -.--% | ||
| 26.61 AUD | -0.08% | -1.52% | -17.05% | -.--% | ||
| 126.2 EUR | +1.24% | +3.44% | +60.01% | -.--% | ||
| 64.63 CAD | -0.98% | +0.81% | -17.45% | -.--% | ||
| 181.5 CAD | -2.14% | -3.60% | +0.68% | -.--% | ||
| 28.71 BRL | -1.58% | +2.54% | -14.78% | -.--% | ||
| 70.11 USD | +1.89% | +2.50% | +27.82% | -.--% | ||
| 75.41 CAD | -0.11% | -0.37% | -3.36% | -.--% | ||
More news
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 24-05-17 | 25.04 | +0.31% | 1,083 |
| 24-05-16 | 24.96 | -0.03% | 653 |
| 24-05-15 | 24.97 | +0.76% | 844 |
| 24-05-14 | 24.78 | +0.34% | 1,212 |
| 24-05-13 | 24.69 | +0.40% | 1,947 |
Other stock markets
Delayed Quote Nyse
Last update May 17, 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
