BTD Capital Fund - USD Share Price

ETF

DIP

US26922B6341

Delayed Nyse 5-day change 1st Jan Change
- USD -.--% Intraday chart for BTD Capital Fund - USD +0.03% +15.40%
Current month+4.30%
1 month+3.49%
Dynamic Chart

Investment objective

The BTD Capital Fund (the ?Fund?) seeks capital appreciation.
Name
Price
Change
5d. change
1st Jan change
Weight
222.9 USD -0.15%-1.73%+1.38%-.--%
266.7 USD +2.38%+1.41%-2.59%-.--%
256.8 USD +1.61%-1.76%+11.01%-.--%
151.6 USD +2.53%+1.40%+10.59%-.--%
73.81 USD +1.69%-0.24%+3.30%-.--%
49.46 USD -1.85%-18.65%-26.31%-.--%
107 USD +2.54%+0.55%+13.17%-.--%
14.37 USD +2.72%-0.62%-0.21%-.--%
150.4 USD +1.60%+1.87%-8.45%-.--%
313.7 USD -0.71%-8.38%+22.85%-.--%
See all (28)
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Description

US26922B6341
Total Expense Ratio 1.29%
Asset Class
Sector
Size
Currency
Provider

Features and characteristics

Jurisdiction
Date of creation
11/12/2022
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 1 M€
AuM 1M 1 M€
AuM 3 months 1 M€
AuM 6 months 3 M€
AuM 12 months 1 M€