|
Market Closed -
CBOE
15:59:50 2026-08-31 EDT
|
5-day change | 1st Jan Change | ||
| 51.51 USD | -0.54% |
|
-0.79% | +6.60% |
Investment objective
The Fund seeks long-term growth of capital.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
| 214.51USD | -0.54% | -11.49% | 8.36% | ||
| 61.58USD | -1.42% | +15.40% | 5.82% | ||
| 53.77USD | -1.41% | +14.87% | 5.56% | ||
| 1,802.91USD | -0.87% | -16.13% | 5.28% | ||
| 239.63USD | -1.07% | +14.80% | 4.98% | ||
| 338.60USD | -0.39% | +8.48% | 4.93% | ||
| 75.22CHF | -1.10% | +20.54% | 4.68% | ||
| 86.39USD | -0.35% | -7.31% | 4.6% | ||
| 356.02USD | -0.45% | +10.49% | 4.32% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-08-31 | US$51.51 | -0.54% | 1,954 |
| 26-08-28 | US$51.79 | +0.04% | 1,270 |
| 26-08-27 | US$51.77 | -0.46% | 3,566 |
| 26-08-26 | US$52.01 | +0.23% | 1,906 |
| 26-08-25 | US$51.89 | -0.06% | 13,672 |
Description
| US23908L1089 | |
|---|---|
| Total Expense Ratio | 0.0061 |
| Asset Class | Stocks |
| Sector | |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
2017-01-10
|
AuM evolution - 2026-08-11
| AuM (USD) | 569M |
|---|---|
| AuM 1M | 569M |
| AuM 3 months | 569M |
| AuM 6 months | 569M |
| AuM 12 months | 569M |
- Stock Market
- ETF
- DFNL ETF
Select your edition
All financial news and data tailored to specific country editions

















