Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
23.94 USD | +1.25% | +2.71% | +0.90% |
Composition of Distillate International Fundamental Stability & Value ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
9,120 GBX | +0.18% | +3.94% | +12.34% | -.--% | ||
2,929 JPY | -0.32% | +3.08% | +3.63% | -.--% | ||
792.2 EUR | +1.83% | -0.55% | +7.99% | -.--% | ||
158.7 EUR | +1.31% | +2.22% | +18.48% | -.--% | ||
217.4 EUR | +2.81% | +4.29% | +19.57% | -.--% | ||
1,51,100 KRW | +0.67% | +9.33% | +16.68% | -.--% | ||
90 HKD | +1.12% | +7.40% | +18.81% | -.--% | ||
104.4 EUR | +1.75% | +4.71% | +24.29% | -.--% | ||
97.84 EUR | +2.24% | +2.47% | +3.97% | -.--% | ||
96.25 EUR | +1.74% | +0.68% | -6.55% | -.--% | ||
11.5 EUR | -3.24% | -6.16% | -17.32% | -.--% | ||
4,380 JPY | +0.76% | +3.01% | -2.36% | -.--% | ||
208.6 EUR | +0.53% | +1.31% | +30.82% | -.--% | ||
3,070 GBX | +1.19% | +2.54% | -3.76% | -.--% | ||
8,934 GBX | +0.49% | -0.56% | -3.67% | -.--% | ||
66.46 MXN | -1.63% | +3.26% | -7.14% | -.--% | ||
695.4 GBX | +0.99% | +4.01% | -3.60% | -.--% | ||
4,880 IDR | -1.41% | -0.41% | -13.63% | -.--% | ||
3,030 IDR | -0.33% | -3.81% | -23.29% | -.--% | ||
2,040 JPY | -0.51% | +2.20% | +9.36% | -.--% | ||
86.25 EUR | +4.55% | +6.02% | +10.01% | -.--% | ||
64.92 EUR | +0.25% | -0.79% | +16.55% | -.--% | ||
1,950 JPY | +0.52% | +0.98% | +7.35% | -.--% | ||
3,105 JPY | +0.16% | +0.06% | +6.83% | -.--% | ||
2,757 JPY | -1.06% | -2.22% | +29.62% | -.--% | ||
67.15 CAD | +0.92% | +1.05% | -14.23% | -.--% | ||
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% | -.--% | ||
866.2 JPY | +0.87% | +2.91% | +11.38% | -.--% | ||
7,306 JPY | +2.21% | +2.70% | +7.47% | -.--% | ||
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% | -.--% | ||
3.58 CAD | +1.70% | -0.28% | -14.56% | -.--% | ||
4,335 JPY | +0.65% | +3.09% | -13.23% | -.--% | ||
1,46,200 KRW | +1.18% | +2.31% | -4.57% | -.--% | ||
40.2 AUD | -2.12% | -0.30% | -1.52% | -.--% | ||
187.9 CAD | -2.32% | -4.46% | +4.23% | -.--% | ||
14,255 JPY | +2.41% | +3.64% | +35.12% | -.--% | ||
257 CHF | +2.11% | +3.63% | -6.34% | -.--% | ||
5,066 JPY | +0.60% | +0.98% | +51.27% | -.--% | ||
129.8 CHF | +1.64% | +1.88% | +12.18% | -.--% | ||
212.8 HKD | +4.42% | +5.77% | -0.75% | -.--% | ||
95.22 EUR | +2.28% | +2.23% | +17.64% | -.--% | ||
4,177 JPY | +0.51% | +2.58% | +14.60% | -.--% | ||
1,506 JPY | +3.51% | +1.72% | -10.68% | -.--% | ||
22.16 EUR | -1.47% | -13.84% | -31.20% | -.--% | ||
Description
US26922B5012 | |
---|---|
Total Expense Ratio | 0.55% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
14/12/2020
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 33 M€ |
---|---|
AuM 1M | 32 M€ |
AuM 3 months | 30 M€ |
AuM 6 months | 28 M€ |
AuM 12 months | 15 M€ |
- Stock Market
- ETF
- DSTX ETF
- Components Distillate International Fundamental Stability & Value ETF - USD