WEALTHTRUST DBS LONG TERM GROWTH ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 25.95 USD | +0.15% |
|
+2.24% | +12.21% |
| Current month | +4.18% | ||
| 1 month | +0.37% |
Investment objective
The Fund intends to operate as a diversified fund and its portfolio will be allocated between two WealthTrust DBS sleeves ? the DBS Core sleeve (approximately 75% of the Fund?s portfolio) is invested in primarily individual equities and ADRs using quantitative methodology.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 168.2 USD | -0.25% | -0.10% | +20.22% | 6.00% | ||
| 186 USD | -0.79% | -1.34% | +22.53% | 5.99% | ||
| 178.1 USD | -0.79% | -2.54% | +20.07% | 5.36% | ||
| 131.9 USD | +1.72% | +1.15% | -8.45% | 4.88% | ||
| 150.6 USD | +0.47% | +1.33% | -3.95% | 4.85% | ||
| 233.1 USD | -0.84% | +0.49% | +4.62% | 4.71% | ||
| 513 USD | +0.03% | +3.64% | -2.68% | 4.26% | ||
| 279.5 USD | -0.43% | +2.48% | +7.33% | 3.79% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-05-10 | 25.95 | +0.15% | 208 |
| 24-05-09 | 25.91 | +0.40% | 6,368 |
| 24-05-08 | 25.81 | +0.05% | 1,220 |
| 24-05-07 | 25.8 | +0.22% | 4,199 |
| 24-05-06 | 25.74 | +1.41% | 8,420 |
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Delayed Quote Nyse
Last update May 10, 2024 at 04:10 pm EDT
More quotesDescription
| US26923N8011 | |
|---|---|
| Total Expense Ratio | 0.68% |
| Asset Class | |
| Sector | |
| Currency | |
| Provider |
Features and characteristics
| Jurisdiction | |
| Date of creation |
2021-07-10
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 23 M€ |
|---|---|
| AuM 1M | 23 M€ |
| AuM 3 months | 16 M€ |
| AuM 6 months | 14 M€ |
| AuM 12 months | 11 M€ |
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