WEALTHTRUST DBS LONG TERM GROWTH ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 26.35 USD | +0.05% |
|
+1.53% | +13.93% |
| Current month | +5.78% | ||
| 1 month | +4.36% |
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
| |
|---|---|---|---|---|---|---|
| 176.1 USD | +1.12% | +4.44% | +26.09% | 6.00% | ||
| 184.7 USD | +0.58% | -1.48% | +21.56% | 5.99% | ||
| 179.7 USD | +2.80% | +0.06% | +21.10% | 5.36% | ||
| 131.1 USD | +1.49% | +1.16% | -9.25% | 4.88% | ||
| 154.6 USD | +0.23% | +3.16% | -1.34% | 4.85% | ||
| 231.1 USD | -0.50% | -1.67% | +3.85% | 4.71% | ||
| 524.6 USD | +0.64% | +2.30% | -0.35% | 4.26% | ||
| 280.1 USD | +0.10% | -0.22% | +7.59% | 3.79% | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 24-05-17 | 26.35 | +0.05% | 1,401 |
| 24-05-16 | 26.33 | -0.28% | 3,296 |
| 24-05-15 | 26.41 | +1.17% | 0 |
| 24-05-14 | 26.1 | +0.52% | 629 |
| 24-05-13 | 25.97 | +0.07% | 0 |
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Delayed Quote Nyse
Last update May 17, 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€ |
- Stock Market
- ETF
- WLTG ETF
