FundX ETF - USD Share Price

ETF

XCOR

US3608768095

Market Closed - Nyse 01:40:00 27/04/2024 am IST 5-day change 1st Jan Change
59.66 USD +1.82% Intraday chart for FundX ETF - USD +3.81% +7.80%
Current month-2.95%
1 month-2.66%
Dynamic Chart

Investment objective

The FundX ETF (the ?Fund? or the ?FundX ETF?) seeks to maximize capital appreciation over the long term without regard to income.
Name
Price
Change
5d. change
1st Jan change
Weight
43.94 EUR -0.08%+1.10%+19.71%-.--%
43.59 EUR +0.76%-0.09%+9.58%-.--%
25.4 EUR +0.40%+1.52%-11.13%-.--%
28.07 AUD +0.29%-0.57%+8.29%-.--%
8.35 AUD +0.36%-1.42%-2.22%-.--%
63.73 AUD +1.19%+0.60%+1.06%-.--%
3.89 AUD +0.52%0.00%+2.37%-.--%
42.97 AUD -0.42%-5.39%-14.76%-.--%
25.67 AUD +0.31%+3.55%-11.54%-.--%
7.07 AUD +0.43%-1.39%-7.94%-.--%
See all (1048)
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Date Price Change Volume
26/24/26 59.66 +1.82% 3,061
25/24/25 58.59 -0.68% 12,768
24/24/24 58.99 +0.16% 0
23/24/23 58.89 +1.57% 3,903
22/24/22 57.98 +0.89% 1,284

Delayed Quote Nyse

Last update April 27, 2024 at 01:40 am IST

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Description

US3608768095
Total Expense Ratio 1.63%
Asset Class
Sector
Size
Currency
Provider

Features and characteristics

Jurisdiction
Date of creation
17/10/2022
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 28/03/2024 )

AuM (EUR) 142 M€
AuM 1M 142 M€
AuM 3 months 127 M€
AuM 6 months 130 M€
AuM 12 months 127 M€
  1. Stock Market
  2. ETF
  3. XCOR ETF