CoreValues Alpha Greater China Growth ETF - USD Stock
ETF
US88634T3941
|
Market Closed -
06:10:00 18/09/26 am AEST
|
5-day change
|
1st Jan Change
|
|
20.70 USD
|
+0.97%
|
|
-0.24%
|
-22.97%
|
| Current month | -5.55% | | | | 1 month | -7.98% | | |
| Date |
Price |
Change |
Volume |
|
17/09/26
|
USD 20.70 |
+0.97%
|
264 |
|
16/09/26
|
USD 20.51 |
-1.38%
|
0 |
|
15/09/26
|
USD 20.79 |
-0.85%
|
0 |
|
14/09/26
|
USD 20.97 |
+0.66%
|
527 |
|
11/09/26
|
USD 20.83 |
+0.38%
|
216 |
|
US88634T3941
|
|---|
|
Total Expense Ratio
|
0.0089
|
|---|
|
Asset Class
|
Stocks
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Geographical Zones
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Currency
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Provider
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Dividend Policy
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Distribution
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Jurisdiction
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Date of creation
|
17/10/2023
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Factor
| | |
Geographical Focus
| |
|
AuM (USD)
|
2.62M
|
|---|
|
AuM 1M
|
2.62M
|
|---|
|
AuM 3 months
|
2.62M
|
|---|
|
AuM 6 months
|
2.62M
|
|---|
|
AuM 12 months
|
2.62M
|
|---|
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