Free Float -
Shares Float -
Shares Outstanding 2,01 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
NASDAQ |
DWUS
|
USD
|
26.05.2026 20:00
|
61,20 USD
| 1,21 USD
+2,01 %
|
IEX |
DWUS
|
USD
|
12.05.2026 16:01
|
58,65 USD
| - |
| Asset | Percentage % |
|---|---|
| Equity | 99,49 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| MTUM | US46432F3964 | 46432F396 | ISHARES MSCI USA MOMENTUM FA | 208.218 | 62,11 M EUR | 50,10 % |
| QUAL | US46432F3394 | 46432F339 | ISHARES MSCI USA QUALITY FAC | 290.953 | 61,23 M EUR | 49,39 % |
| Country | Percentage % |
|---|---|
| USA | 99,49 % |
| Sector | Percentage % |
|---|---|
| Financial Services | 99,49 % |
| Industry | Percentage % |
|---|---|
| Asset Management | 99,49 % |
| Currency | Percentage % |
|---|---|
| USD | 99,49 % |
NASDAQ
| Ex-Date | Dividend per Share |
|---|---|
| 22.12.2025 | 0,02 USD |
| 23.12.2024 | 0,09 USD |
| 26.12.2023 | 0,12 USD |
| 23.12.2022 | 0,30 USD |
| 23.12.2021 | 0,14 USD |
| 24.12.2020 | 0,03 USD |
| Name | Symbol |
|---|---|
| NASDAQ | DWUS |