|
Market Closed -
CBOE
21:29:16 04/09/2026 +04
|
5-day change | 1st Jan Change | ||
| 47.54 USD | +0.42% |
|
-0.43% | +1.93% |
Investment objective
The Fund seeks long-term growth of capital.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
| 255,500.00KRW | +2.20% | +113.09% | 6.06% | ||
| 8.650USD | +0.82% | -19.38% | 5.61% | ||
| 16.88USD | -0.35% | +35.58% | 5.14% | ||
| 41.03USD | -0.89% | -42.94% | 4.56% | ||
| 74.84CHF | -0.32% | +19.94% | 4.04% | ||
| 616.77USD | +1.00% | -6.56% | 3.95% | ||
| 37.12EUR | +0.66% | -29.75% | 3.93% | ||
| 51.42USD | -0.66% | -12.28% | 3.85% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 04/09/26 | $47.54 | +0.42% | 769 |
| 03/09/26 | $47.34 | -0.48% | 595 |
| 02/09/26 | $47.57 | +0.53% | 1,013 |
| 01/09/26 | $47.32 | -0.61% | 1,813 |
| 31/08/26 | $47.61 | -0.48% | 190 |
Description
| US23908L3069 | |
|---|---|
| Total Expense Ratio | 0.0062 |
| Asset Class | Stocks |
| Geographical Zones | |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
11/01/2017
|
| Economic Zones | |
| Geographical Focus |
AuM evolution - 12/08/2026
| AuM (USD) | 701M |
|---|---|
| AuM 1M | 701M |
| AuM 3 months | 701M |
| AuM 6 months | 701M |
| AuM 12 months | 701M |
- Stock Market
- ETF
- DWLD ETF
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