City Different Investments Global Equity ETF - USD Stock
ETF
CDIG
US02072Q3829
|
Market Closed -
06:15:00 01/10/26 am AEST
|
5-day change
|
1st Jan Change
|
|
25.09 USD
|
-0.28%
|
|
-1.52%
|
+0.70%
|
| 1 month | -6.75% | | | | 3 months | -2.15% | | |
| Date |
Price |
Change |
Volume |
|
30/09/26
|
USD 25.09 |
-0.28%
|
627 |
|
29/09/26
|
USD 25.16 |
+0.42%
|
0 |
|
28/09/26
|
USD 25.06 |
-1.56%
|
886 |
|
25/09/26
|
USD 25.45 |
-0.05%
|
61,838 |
|
24/09/26
|
USD 25.47 |
-0.05%
|
6,656 |
|
US02072Q3829
|
|---|
|
Total Expense Ratio
|
0.0075
|
|---|
|
Asset Class
|
Stocks
|
|---|
|
Currency
| |
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|
Provider
| |
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Dividend Policy
|
Distribution
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|
Jurisdiction
| | |
Date of creation
|
17/09/2025
|
|
AuM (USD)
|
59.44M
|
|---|
|
AuM 1M
|
59.44M
|
|---|
|
AuM 3 months
|
59.44M
|
|---|
|
AuM 6 months
|
59.44M
|
|---|
|
AuM 12 months
|
59.44M
|
|---|
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