Investment objective

The Fund seeks long-term growth of capital.
Off-Hours Price
Change
YTD change
Weight
318,000.00KRW+2.75%+165.22%6.06%
8.670USD+2.85%-19.20%5.61%
16.80USD+0.60%+34.94%5.14%
40.98USD-0.05%-43.01%4.56%
74.36CHF-0.08%+19.58%4.04%
600.29USD+2.98%-9.06%3.95%
39.26EUR+2.90%-25.71%3.93%
58.75USD-0.24%+0.22%3.85%
In partnership with
TrackInsight

Description

US23908L3069
Total Expense Ratio 0.63%
Asset Class Stocks
Currency
Provider

Features and characteristics

Dividend Policy Distribution
Jurisdiction
Date of creation
10/01/2017
Geographical Focus

Distribution

Retail investor

AuM evolution - 26/02/2026

AuM (USD) 542M
AuM 1M 524M
AuM 3 months 501M
AuM 6 months 461M
AuM 12 months 413M
  1. Stock Market
  2. ETF
  3. DWLD ETF