|
Market Closed -
NYSE
04:10:00 29/08/2026 HKT
|
5-day change | 1st Jan Change | ||
| 42.82 USD | -0.15% |
|
+0.11% | +22.42% |
Components: Freedom Day Dividend ETF - USD
 | 39.02USD | -0.08% | +21.71% | 2.69% | |
| 357.62USD | +0.96% | +10.99% | 2.64% | |
| 148.35USD | -0.80% | +40.94% | 2.43% | |
| 175.54USD | -4.48% | +44.47% | 2.41% | |
| 214.77USD | -0.04% | +20.98% | 2.4% | |
| 70.17USD | -4.76% | +16.91% | 2.37% | |
| 206.25USD | -4.27% | +21.66% | 2.35% | |
| 183.32USD | +1.92% | -9.72% | 2.31% | |
| 68.14CAD | -1.29% | +46.57% | 2.29% | |
| 21.31USD | -0.33% | +29.23% | 2.25% | |
| 368.79USD | -0.74% | +6.56% | 2.23% | |
| 432.42USD | -1.05% | +32.11% | 2.22% | |
| 330.19USD | +0.48% | -4.04% | 2.2% | |
| 179.05USD | -1.25% | -1.61% | 2.1% | |
| 66.58USD | -0.55% | +23.43% | 2.1% | |
| 11,970.00GBX | -1.19% | -13.20% | 2.09% | |
| 369.90USD | +0.15% | +27.53% | 2.07% | |
| 285.19USD | -1.61% | +40.59% | 2.04% | |
| 235.09USD | -1.39% | +31.64% | 2% | |
| 143.13USD | -0.38% | +27.90% | 1.96% | |
| 62.80USD | -2.15% | +9.41% | 1.94% | |
| 150.38USD | -0.14% | +18.80% | 1.92% | |
| 222.11USD | +1.30% | +4.80% | 1.9% | |
| 171.97USD | -0.32% | +5.30% | 1.87% | |
| 368.83USD | +1.46% | +126.79% | 1.83% | |
| 143.35USD | -0.80% | +36.51% | 1.83% | |
| 218.64USD | +0.45% | -3.99% | 1.81% | |
| 164.19USD | -0.36% | -4.01% | 1.81% | |
| 102.55USD | +1.37% | +37.67% | 1.8% | |
| 125.79USD | +0.06% | +62.65% | 1.77% | |
| 559.32USD | +0.64% | +14.07% | 1.75% | |
| 111.41USD | -0.68% | +26.30% | 1.75% | |
| 34.72USD | +0.06% | -30.57% | 1.74% | |
| 49.40USD | -0.08% | +7.34% | 1.7% | |
| 168.61CAD | +0.46% | +30.34% | 1.69% | |
| 278.88USD | +0.44% | +1.33% | 1.56% | |
| 47.55USD | +0.53% | -12.90% | 1.56% | |
| 57.33USD | +4.22% | +49.37% | 1.55% | |
| 392.95USD | -0.53% | +19.04% | 1.55% | |
| 221.43USD | -0.54% | +26.12% | 1.51% | |
| 189.61USD | +1.19% | -29.33% | 1.51% | |
| 130.69USD | -0.56% | -5.27% | 1.5% | |
| 189.52USD | +0.74% | -2.34% | 1.49% | |
| 287.48USD | +0.98% | +11.76% | 1.49% | |
| 129.33USD | +0.12% | +36.68% | 1.46% | |
| 104.62USD | +1.08% | -5.12% | 1.46% | |
| 25.87USD | +0.39% | -8.00% | 1.41% | |
| 81.94USD | -0.62% | +11.20% | 1.24% | |
Description
| US02072L8476 | |
|---|---|
| Total Expense Ratio | 0.0039 |
| Asset Class | Stocks |
| Geographical Zones | |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
05/05/2021
|
| Geographical Focus |
AuM evolution - 12/08/2026
| AuM (USD) | 177M |
|---|---|
| AuM 1M | 177M |
| AuM 3 months | 177M |
| AuM 6 months | 177M |
| AuM 12 months | 177M |
- Stock Market
- ETF
- MBOX ETF
- Components Freedom Day Dividend ETF - USD
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