Components FundX ETF - USD

ETF

XCOR

US3608768095

Market Closed - 21:10:00 28/08/2026 BST 5-day change 1st Jan Change
88.51 USD -0.54% Intraday chart for FundX ETF - USD +0.01% +10.19%

Components: FundX ETF - USD

217.55USD-4.57%+16.65%7.14%
513.53USD+1.68%+6.18%5.16%
319.70USD+1.63%+17.60%4.54%
266.43USD+3.97%+15.43%3.69%
578.02USD+1.21%-12.43%3.26%
368.79USD-0.74%+6.56%2.83%
348.75USD-1.71%-22.45%1.87%
346.59USD+1.74%+10.73%1.4%
81.72USD+2.35%-12.84%1.3%
357.62USD+0.96%+10.99%1.19%
186.29USD+0.19%+4.80%1.05%
381.60USD+0.51%+8.81%0.92%
945.47USD+1.16%+9.64%0.87%
103.09USD+0.45%-7.47%0.84%
1,174.61USD-0.13%+9.30%0.79%
4,129.00GBX-0.55%-2.02%0.75%
342.58USD-0.04%+11.22%0.68%
74.67EUR+0.67%+34.32%0.66%
595.30USD+0.60%+4.28%0.65%
3,344.50GBX+1.01%+22.06%0.51%
150.85USD-0.72%-22.61%0.47%
593.80CHF+0.51%-1.33%0.47%
67.30AUD+1.36%+47.94%0.45%
123.74CHF-0.72%+12.90%0.44%
78.62CHF+0.13%-0.15%0.43%
191.89USD+0.74%+19.63%0.43%
9.460EUR+0.98%+6.57%0.43%
911.93USD-4.39%+39.53%0.41%
1,170.00GBX+0.86%+2.50%0.41%
22.79EUR+0.35%+41.20%0.4%
1,528.40GBX+1.62%+30.21%0.4%
15.20EUR+0.63%+7.01%0.38%
7,674.00GBX-0.18%+28.03%0.37%
1,033.99USD-0.66%+17.63%0.36%
86.69USD+2.02%-6.98%0.35%
62.32USD+1.88%+13.31%0.34%
372.60USD+1.51%-34.21%0.34%
20.28EUR+1.10%+9.83%0.34%
46.84USD+0.36%-50.88%0.33%
46.94EUR+2.96%-21.85%0.31%
255.48USD-1.03%+11.81%0.31%
465.58USD-2.33%+117.40%0.31%
77.25EUR-0.04%-6.61%0.3%
453.00EUR+1.75%+16.01%0.3%
26.01USD+2.28%+4.71%0.3%
330.19USD+0.48%-4.04%0.3%


Description

US3608768095
Total Expense Ratio 0.0115
Asset Class Stocks
Currency
Provider

Features and characteristics

Dividend Policy Distribution
Jurisdiction
Date of creation
16/10/2022

Distribution

Retail investor

AuM evolution - 11/08/2026

AuM (USD) 218M
AuM 1M 218M
AuM 3 months 218M
AuM 6 months 218M
AuM 12 months 218M
  1. Stock Market
  2. ETF
  3. XCOR ETF
  4. Components FundX ETF - USD