EQ8US50 | Eq8 Dow Jones US Titans 50 ETF
3.41 (-0.29%)
Price updated as of: 15:00
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Market Cap: 0 M.
Number of Shares: 0 M.
Adjusted Float: Not Available.
The Fund's objective is to closely correspond to the performance of the Benchmark Index. The Fund Manager attempts to achieve an absolute value of tracking error of less than 3% between the net asset value (NAV) of the Fund and the Benchmark Index. The Benchmark Index, Dow Jones Islamic Market U.S. Titans 50 Index is a float-adjusted market capitalisation weighted, price return index calculated, maintained and published by S&P Dow Jones Indices.
Sectors: ETF
Code: 0827EA
Website: https://www.myetf.com.my/en/MyETF-Series/MyETF-Dow-Jones-U-S-Titans-50/Fund-Overview
Related Links: Bursa | Annual Report | Announcement
EQ8US50 NAV Info - EQ8US50
| Valuation Point as at | 4-Mar-26 |
| NAV per unit (USD) | 3.4253 |
| Units in circulation (units) | 15,792,300 |
| Manager's Fee (% p.a.) | 0.40 |
*Net Asset Value per unit (“NAV”) is based on previous day closing NAV. NAV is calculated once a day.