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Ocean Park International ... (DUKX)
NasdaqGM: DUKX
· Echtzeitkurs · USD
28.94
+0.08 (0.28%)
Zum Schluss: Aug 12, 2026, 8:00 PM
Ocean Park International ETF (DUKX) ETF-Kurs, Bestände & Analyse
0.28% (1D)
Keine Daten verfügbar
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 3.65 Mio |
| NAV | 28.77 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 17.91 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jul 10, 2024 |
| Brief | k.A. |
| Volumen | 414 |
| Ø Vol. (20D) | 430 |
| Eröffnung | 28.99 |
| Vortagesschluss | 28.86 |
| Tagesspanne | 28.94 - 28.99 |
| 52-Wk Range | 24.44 - 29.30 |
| Positionen | k.A. |
| Kostenquote | 1.03% |
Über DUKX
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by tactically allocating the fund’s assets between unaffiliated international equity ETFs and cash equivalents. Under normal market conditions, the advisor expects to invest substantially all of its assets in underlying ETFs.
Anlageklasse Equity
Tickersymbol DUKX
Auflagedatum Jul 10, 2024
Anbieter Ocean Park Asset Management Etf
Website Fonds-Homepage
Börse NasdaqGM
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Financial Services | 23.21% |
| Technology | 20.73% |
| Industrials | 13.43% |
| Consumer Cyclical | 8.35% |
| Basic Materials | 8.14% |
Top 10 Positionen 99.61% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Vanguard Total Inter... | VXUS | 54.96% |
| State Street® Spdr® ... | SPEM | 24.70% |
| Ishares Internationa... | IGRO | 5.13% |
| Jpmorgan Betabuilder... | BBAX | 5.11% |
| Schwab International... | SCHC | 4.79% |
| Franklin Ftse Japan ... | FLJP | 2.50% |
| Ishares Msci Mexico ... | EWW | 2.42% |
Dividenden Dividendenrendite 2.59%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 25, 2026 | $0.1040 | k.A. |
| Dec 30, 2025 | $0.4200 | k.A. |
| Sep 26, 2025 | $0.0210 | k.A. |
| Jun 27, 2025 | $0.2040 | k.A. |
| Mar 27, 2025 | $0.0440 | k.A. |