BTD Capital Fund - USD Stock

ETF

DIP

US26922B6341

Delayed Nyse 04:10:00 2024-05-22 pm EDT 5-day change 1st Jan Change
29.82 USD -0.26% Intraday chart for BTD Capital Fund - USD +0.50% +15.37%
Current month+4.27%
1 month+8.68%
Dynamic Chart

Investment objective

The BTD Capital Fund (the ?Fund?) seeks capital appreciation.
Name
Price
Change
5d. change
1st Jan change
Weight
229.7 USD -0.40%-0.08%+4.86%-.--%
264.4 USD -0.09%+2.65%-3.63%-.--%
265.7 USD -0.57%+0.25%+14.77%-.--%
152.4 USD -0.39%-0.98%+10.86%-.--%
74.34 USD -0.63%-0.87%+3.98%-.--%
62.05 USD -1.57%-0.98%-7.79%-.--%
107.4 USD +0.09%+0.49%+13.37%-.--%
14.78 USD -1.70%-3.69%+2.53%-.--%
147.9 USD -0.55%-2.57%-10.20%-.--%
347 USD +0.44%+2.23%+35.76%-.--%
See all (28)
In partnership with
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Date Price Change Volume
24-05-22 29.82 -0.26% 229
24-05-21 29.9 +0.01% 170
24-05-20 29.89 -0.26% 349
24-05-17 29.97 -0.10% 0
24-05-16 30 +0.11% 0

Delayed Quote Nyse

Last update May 22, 2024 at 04:10 pm EDT

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Description

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

Features and characteristics

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

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

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