|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 46.99 USD | -1.20% |
|
-0.97% | +0.75% |
Investment objective
The Fund seeks long-term growth of capital.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 255,000.00KRW | -8.77% | +112.68% | 6.06% | |
| 9.140USD | -2.14% | -14.82% | 5.61% | |
| 17.29USD | -0.23% | +38.88% | 5.14% | |
| 42.45USD | -2.97% | -40.97% | 4.56% | |
| 73.30CHF | -1.95% | +17.47% | 4.04% | |
| 646.01USD | -2.79% | -2.13% | 3.95% | |
| 38.50EUR | -4.75% | -27.14% | 3.93% | |
| 57.77USD | -0.10% | -1.45% | 3.85% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 17/07/26 | $46.99 | -1.20% | 1,385 |
| 16/07/26 | $47.56 | -0.71% | 1,616 |
| 15/07/26 | $47.90 | +1.59% | 2,875 |
| 14/07/26 | $47.15 | +0.21% | 1,247 |
| 13/07/26 | $47.05 | -0.84% | 1,462 |
Other stock markets
Real-time CBOE GLOBAL MARKETS INC.
Last update July 17, 2026 at 10:32 pm
Description
| US23908L3069 | |
|---|---|
| Total Expense Ratio | 0.63% |
| Asset Class | Stocks |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
11/01/2017
|
| Geographical Focus |
AuM evolution - 27/02/2026
| AuM (USD) | 542M |
|---|---|
| AuM 1M | 524M |
| AuM 3 months | 501M |
| AuM 6 months | 461M |
| AuM 12 months | 413M |
- Stock Market
- ETF
- DWLD ETF
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