BTD Capital Fund - USD Share Price

ETF

DIP

US26922B6341

Delayed Nyse 5-day change 1st Jan Change
- USD -.--% Intraday chart for BTD Capital Fund - USD +0.03% +15.40%
Dynamic Chart

Investment objective

The BTD Capital Fund (the ?Fund?) seeks capital appreciation.
Name
Price
Change
5d. change
1st Jan change
Weight
228.8 USD +0.13%+2.14%+3.80%-.--%
269.7 USD -0.22%+3.58%-1.54%-.--%
267.7 USD +1.67%+4.47%+15.58%-.--%
145.3 USD -0.82%-0.30%+5.94%-.--%
74.38 USD -0.36%+2.78%+4.13%-.--%
49.46 USD -0.63%-7.02%-26.39%-.--%
107.4 USD -0.65%+4.04%+13.67%-.--%
13.84 USD -0.25%-0.47%-3.78%-.--%
150.2 USD +0.28%+2.93%-8.55%-.--%
340.1 USD +11.31%-3.13%+32.61%-.--%
See all (28)
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Description

US26922B6341
Total Expense Ratio 1.29%
Asset Class
Sector
Size
Currency
Provider

Features and characteristics

Jurisdiction
Date of creation
12/12/2022
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/04/2024 )

AuM (EUR) 1 M€
AuM 1M 1 M€
AuM 3 months 1 M€
AuM 6 months 3 M€
AuM 12 months 1 M€