WEALTHTRUST DBS LONG TERM GROWTH ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 27.01 USD | -1.63% |
|
-4.47% | +16.78% |
| Current month | -4.47% | ||
| 1 month | +3.99% |
Investment objective
The Fund intends to operate as a diversified fund and its portfolio will be allocated between two WealthTrust DBS sleeves the DBS Core sleeve (approximately 75% of the Funds portfolio) is invested in primarily individual equities and ADRs using quantitative methodology.
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 150.92 USD | -4.02% | -7.63% | +8.04% | 6.00% | ||
| 171.39 USD | -3.65% | -3.98% | +12.80% | 5.99% | ||
| 166.00 USD | -1.46% | -6.28% | +11.89% | 5.36% | ||
| 76.90 USD | -6.90% | -14.79% | -46.77% | 4.88% | ||
| 164.38 USD | -0.37% | -0.89% | +4.87% | 4.85% | ||
| 243.81 USD | -0.12% | -1.89% | +9.55% | 4.71% | ||
| 596.88 USD | +0.23% | +1.13% | +13.37% | 4.26% | ||
| 279.37 USD | +0.27% | +1.09% | +7.31% | 3.79% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 06/24/06 | 27.01 $ | -1.63% | 5,929 |
| 05/24/05 | 27.45 $ | -0.34% | 6,794 |
| 04/24/04 | 27.55 $ | +0.10% | 2,135 |
| 03/24/03 | 27.52 $ | -2.65% | 855 |
| 30/24/30 | 28.27 $ | +0.89% | 204 |
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Delayed Quote Nyse
Last update September 07, 2024 at 01:40 am IST
More quotesDescription
| US26923N8011 | |
|---|---|
| Total Expense Ratio | 0.68% |
| Asset Class | Actions |
| Sector | |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
12/07/2021
|
| Geographical Focus |
AuM evolution ( 31/07/2024 )
| AuM (EUR) | 27 M€ |
|---|---|
| AuM 1M | 27 M€ |
| AuM 3 months | 23 M€ |
| AuM 6 months | 16 M€ |
| AuM 12 months | 14 M€ |
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