DISTILLATE INTERNATIONAL FUNDAMENTAL STABILITY & VALUE ETF - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 23.94 USD | +1.25% |
|
+2.33% | +0.90% |
| Current month | -2.19% | ||
| 1 month | -1.73% |
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
| |
|---|---|---|---|---|---|---|
| 40.2 AUD | -2.12% | -0.30% | -1.52% | -.--% | ||
| 15.1 AUD | +1.48% | -2.58% | +10.62% | -.--% | ||
| 26.34 AUD | -1.50% | +0.27% | -17.89% | -.--% | ||
| 124.6 EUR | +0.65% | +2.76% | +57.86% | -.--% | ||
| 67.15 CAD | +0.92% | +1.05% | -14.23% | -.--% | ||
| 187.9 CAD | -2.32% | -4.46% | +4.23% | -.--% | ||
| 28.08 BRL | -2.80% | -0.07% | -16.65% | -.--% | ||
| 65.52 USD | +0.89% | +2.63% | +19.45% | -.--% | ||
| 77.75 CAD | +0.48% | +2.22% | -0.36% | -.--% | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-26 | 23.94 | +1.25% | 4,912 |
| 24-04-25 | 23.64 | -0.51% | 1,940 |
| 24-04-24 | 23.76 | -0.04% | 537 |
| 24-04-23 | 23.77 | +0.66% | 11,665 |
| 24-04-22 | 23.61 | +1.33% | 255 |
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Delayed Quote Nyse
Last update April 26, 2024 at 04:10 pm
More quotesDescription
| US26922B5012 | |
|---|---|
| Total Expense Ratio | 0.55% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
2020-12-13
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 33 M€ |
|---|---|
| AuM 1M | 32 M€ |
| AuM 3 months | 30 M€ |
| AuM 6 months | 28 M€ |
| AuM 12 months | 15 M€ |
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