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U.S. Large Portfolio ETF

NasdaqGM: DLCU · Echtzeitkurs · USD
49.75
-0.78 (-1.54%)
Zum Schluss: Aug 18, 2026, 8:00 PM

U.S. Large Portfolio ETF (DLCU) ETF Price, Holdings & Analysis

-1.54%

Keine Daten verfügbar

Geldk.A.
Marktkapitalisierungn/a
Fondsvermögen14.33 Mrd
NAV50.08
Betak.A.
EPS (ttm)k.A.
PE Ratio (ttm)k.A.
Ausstehende Anteilek.A.
AuflagedatumSep 23, 1999
Briefk.A.
Volumen235
Ø Vol. (20D)4,575
Eröffnung50.28
Vortagesschluss50.53
Tagesspanne50.28 - 50.28
52-Wk Range49.83 - 50.53
Positionenk.A.
Kostenquote0.06%

Über DLCU

The fund generally invests in the stocks that comprise the S&P 500® Index in approximately the proportions they are represented in the S&P 500® Index. Under normal market conditions, at least 95% of the fund's net assets will be invested in the stocks that comprise the S&P 500® Index. The fund may purchase or sell futures contracts and options on futures contracts for U.S. equity securities and indices, to increase or decrease equity market exposure based on actual or expected cash inflows to or outflows from the Portfolio.

Anlageklasse Large Blend
Tickersymbol DLCU
Auflagedatum Sep 23, 1999
Börse NasdaqGM
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