|
Delayed
CBOE
02:21:24 19/09/26 am AEST
|
5-day change | 1st Jan Change | ||
| 49.87 USD | -0.71% |
|
-3.22% | +3.21% |
Investment objective
The Fund seeks long-term growth of capital.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
| 202.14USD | +0.05% | -16.74% | 8.36% | ||
| 59.92USD | -0.54% | +12.12% | 5.82% | ||
| 52.95USD | -0.60% | +12.94% | 5.56% | ||
| 1,789.10USD | +0.22% | -16.98% | 5.28% | ||
| 231.34USD | -0.29% | +10.68% | 4.98% | ||
| 340.58USD | -0.39% | +9.06% | 4.93% | ||
| 72.30CHF | -1.63% | +15.87% | 4.68% | ||
| 86.28USD | -0.70% | -7.53% | 4.6% | ||
| 347.32USD | -0.57% | +7.74% | 4.32% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 19/09/26 | USD 49.87 | -0.71% | 6,128 |
| 17/09/26 | USD 50.22 | +0.04% | 16,242 |
| 16/09/26 | USD 50.21 | -1.85% | 22,424 |
| 15/09/26 | USD 51.15 | -0.49% | 11,852 |
| 14/09/26 | USD 51.40 | -0.26% | 10,827 |
Description
| US23908L1089 | |
|---|---|
| Total Expense Ratio | 0.0061 |
| Asset Class | Stocks |
| Sector | |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
11/01/2017
|
AuM evolution - 12/08/2026
| AuM (USD) | 569M |
|---|---|
| AuM 1M | 569M |
| AuM 3 months | 569M |
| AuM 6 months | 569M |
| AuM 12 months | 569M |
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- ETF
- DFNL ETF
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