|
Delayed
NYSE
00:10:00 29/10/2026 +04
|
5-day change | 1st Jan Change | ||
| 35.21 USD | -0.50% |
|
-0.67% | +11.09% |
Main features
| US26922B5012 | Fees | 0.55% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (AED) | 294.2M | Replication Method | - |
| Number of securities | 99 | AuM evolution | - | Date of creation | 14/12/2020 |
NYSEUSD
| Markets | Quality | ||
|---|---|---|---|
NYSE
| DSTX | Delayed | |
CBOE
| DSTX | Real-time |
| Name |
Indicative Price |
Change |
Weight | |
|---|---|---|---|---|
 | 60.45USD | +1.09% | 1.99% | |
| 108,300.00KRW | +0.37% | 1.99% | |
| 22.28MXN | -0.93% | 1.92% | |
| 109.25EUR | +0.88% | 1.88% | |
| 176.28USD | -3.73% | 1.74% | |
| 76.66CAD | -0.16% | 1.67% | |
| 140,400.00KRW | -3.24% | 1.64% | |
| 132.30CHF | +2.38% | 1.62% | |
| 235.31MXN | +0.63% | 1.53% | |
| 310.10SEK | -0.51% | 1.42% | |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | - |
| Theme and Sector | - |
The Distillate International Fundamental Stability & Value ETF (the Fund) seeks long-term capital appreciation.
| Date | Price | Change | Volume |
|---|---|---|---|
| 28/10/26 | $35.21 | -0.50% | 1,936 |
| 27/10/26 | $35.39 | -0.14% | 2,888 |
| 26/10/26 | $35.44 | -0.39% | 6,545 |
| 23/10/26 | $35.58 | -0.14% | 8,568 |
| 22/10/26 | $35.63 | +0.50% | 1,149 |
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