|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 35.48 USD | +0.12% |
|
-1.89% | +1.87% |
| Current month | -0.60% | ||
| 1 month | -0.58% |
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 |
Varia. Jan 1. |
Weight | ||
|---|---|---|---|---|---|
 | 305.72USD | -1.06% | -2.33% | 6% | |
| 198.79USD | -0.41% | -13.88% | 5.99% | |
| 203.26USD | +2.65% | +24.98% | 5.36% | |
| 166.35USD | +4.67% | +17.61% | 4.88% | |
| 243.45USD | -0.45% | +17.64% | 4.85% | |
| 287.39USD | +0.65% | +19.17% | 4.71% | |
| 293.19USD | +3.10% | -11.18% | 4.26% | |
| 314.08USD | -3.12% | -10.44% | 3.79% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 13/26/13 | 35.48 $ | +0.12% | 19,007 |
| 12/26/12 | 35.44 $ | -1.82% | 7,598 |
| 11/26/11 | 36.10 $ | -0.09% | 20,812 |
| 10/26/10 | 36.13 $ | -0.73% | 3,132 |
| 09/26/09 | 36.39 $ | +0.63% | 15,473 |
Other stock markets
Delayed Quote Nyse
Last update February 14, 2026 at 02:40 am IST
Description
| US26923N8011 | |
|---|---|
| Total Expense Ratio | 0.68% |
| Asset Class | Equities |
| Sector | |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
12/07/2021
|
| Geographical Focus |
AuM evolution - 31/12/2025
| AuM (USD) | 6.41Cr |
|---|---|
| AuM 1M | 6.46Cr |
| AuM 3 months | 6.33Cr |
| AuM 6 months | 5.13Cr |
| AuM 12 months | 4.55Cr |
- Stock Market
- ETF
- WLTG ETF
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