|
Delayed
NYSE
14:13:46 26/10/2026 GMT
|
5-day change | 1st Jan Change | ||
| 35.61 USD | +0.10% |
|
+1.19% | +12.35% |
Main features
| US26922B5012 | Fees | 0.55% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (GBP) | 60.16M | Replication Method | - |
| Number of securities | 99 | AuM evolution | - | Date of creation | 13/12/2020 |
NYSEUSD
| Markets | Quality | ||
|---|---|---|---|
NYSE
| DSTX | Delayed | |
CBOE
| DSTX | Real-time |
| Name |
Off-Hours Price |
Change |
Weight | |
|---|---|---|---|---|
 | 60.50USD | +1.71% | 1.99% | |
| 106,900.00KRW | -1.75% | 1.99% | |
| 22.95MXN | -1.84% | 1.92% | |
| 108.45EUR | +1.88% | 1.88% | |
| 173.90USD | -0.02% | 1.74% | |
| 76.59CAD | -0.69% | 1.67% | |
| 137,800.00KRW | -3.30% | 1.64% | |
| 127.22CHF | -0.61% | 1.62% | |
| 228.20MXN | -1.37% | 1.53% | |
| 310.15SEK | +0.80% | 1.42% | |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | - |
| Theme and Sector | - |
The Distillate International Fundamental Stability & Value ETF (the Fund) seeks long-term capital appreciation.
| Date | Price | Change | Volume |
|---|---|---|---|
| 26/10/26 | US$35.61 | +0.10% | 5,257 |
| 23/10/26 | US$35.58 | -0.14% | 8,568 |
| 22/10/26 | US$35.63 | +0.50% | 1,149 |
| 21/10/26 | US$35.45 | -0.12% | 7,009 |
| 20/10/26 | US$35.49 | +0.85% | 1,996 |
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