|
Market Closed -
CBOE
09:30:00 2026-08-14 EDT
|
5-day change | 1st Jan Change | ||
| 47.97 USD | +0.61% |
|
-1.90% | +2.85% |
Investment objective
The Fund seeks long-term growth of capital.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
| 274,500.00KRW | +2.43% | +128.94% | 6.06% | ||
| 8.810USD | -0.68% | -17.89% | 5.61% | ||
| 16.23USD | +1.18% | +30.36% | 5.14% | ||
| 44.96USD | -0.13% | -37.48% | 4.56% | ||
| 75.80CHF | +1.12% | +21.47% | 4.04% | ||
| 589.85USD | -0.86% | -10.64% | 3.95% | ||
| 37.40EUR | -1.85% | -29.24% | 3.93% | ||
| 58.17USD | +3.16% | -0.77% | 3.85% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-08-14 | US$47.97 | +0.61% | 287 |
| 26-08-13 | US$47.68 | -0.83% | 3,182 |
| 26-08-12 | US$48.08 | -0.37% | 376 |
| 26-08-11 | US$48.26 | - | 1,045 |
| 26-08-10 | US$0.000000 | -100.00% | 274 |
Other stock markets
Real-time CBOE
Last update August 14, 2026 at 09:30 am
Description
| US23908L3069 | |
|---|---|
| Total Expense Ratio | 0.0062 |
| Asset Class | Stocks |
| Geographical Zones | |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
2017-01-10
|
| Economic Zones | |
| Geographical Focus |
AuM evolution - 2026-08-11
| AuM (USD) | 701M |
|---|---|
| AuM 1M | 701M |
| AuM 3 months | 701M |
| AuM 6 months | 701M |
| AuM 12 months | 701M |
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- DWLD ETF
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