|
Market Closed -
CBOE
20:30:27 23/09/2026 BST
|
5-day change | 1st Jan Change | ||
| 48.88 USD | -1.23% |
|
-2.64% | +1.14% |
Investment objective
The Fund seeks long-term growth of capital.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
| 196.10USD | -2.22% | -19.09% | 8.36% | ||
| 58.48USD | -1.62% | +9.60% | 5.82% | ||
| 51.69USD | -2.03% | +10.43% | 5.56% | ||
| 1,741.87USD | -1.22% | -18.97% | 5.28% | ||
| 224.03USD | -1.72% | +7.33% | 4.98% | ||
| 335.21USD | -0.17% | +7.40% | 4.93% | ||
| 71.18CHF | -0.75% | +14.07% | 4.68% | ||
| 81.90USD | -1.50% | -12.12% | 4.6% | ||
| 337.53USD | -0.73% | +4.75% | 4.32% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 23/09/26 | US$48.88 | -1.23% | 1,280 |
| 22/09/26 | US$49.49 | -1.38% | 1,210 |
| 21/09/26 | US$50.18 | +0.24% | 1,214 |
| 18/09/26 | US$50.06 | -0.62% | 2,431 |
| 17/09/26 | US$50.37 | +0.86% | 3,589 |
Description
| US23908L1089 | |
|---|---|
| Total Expense Ratio | 0.0061 |
| Asset Class | Stocks |
| Sector | |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
10/01/2017
|
AuM evolution - 11/08/2026
| AuM (USD) | 569M |
|---|---|
| AuM 1M | 569M |
| AuM 3 months | 569M |
| AuM 6 months | 569M |
| AuM 12 months | 569M |
- Stock Market
- ETF
- DFNL ETF
Select your edition
All financial news and data tailored to specific country editions

















