Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.

Chicago Board Options Exchange · Equity
$117.92
+$0.80 · +0.68%
· Aug 21, 3:59 PM ET
$117.92
Previous close+$0.80 · +0.68%
· Aug 21, 3:59 PM ET
$117.92
+$0.80 · +0.68%
Regular session · ET · Market data may be delayed.
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index is designed to measure the performance of the large-, mid- and small-capitalization segments of the equity market in Denmark. The underlying index uses a capping methodology that limits the weight of any single “group entity” to a maximum of 25% of the underlying index weight. The fund is non-diversified.
Fund assets
195.53M USD
Expense ratio
0.53%
NAV
$118.5
Average volume
9.66K
Volume
3.56K
Day range
$117.84 – $118.55
52-week range
$98.31 – $125.64
Previous close
$117.12
Price change
1 day
+0.68%
1 month
+5.57%
3 months
+4.83%
Year to date
+3.01%
1 year
+7.15%
3 years
+12.06%
5 years
+1.55%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio composition
Fund income
Jun 15, 2026
Semiannual
Jun 15, 2026
Jun 18, 2026
$1.8906
Dec 16, 2025
Semiannual
Dec 16, 2025
Dec 19, 2025
$1.5553
Jun 16, 2025
Semiannual
Jun 16, 2025
Jun 20, 2025
$1.6345
Dec 17, 2024
Semiannual
Dec 17, 2024
Dec 20, 2024
$0.3574
Jun 11, 2024
Semiannual
Jun 11, 2024
Jun 17, 2024
$1.2335
Dec 20, 2023
Semiannual
Dec 21, 2023
Dec 27, 2023
$0.3341
Jun 7, 2023
Semiannual
Jun 8, 2023
Jun 13, 2023
$1.8155
Dec 13, 2022
Semiannual
Dec 14, 2022
Dec 19, 2022
$0.091
Jun 9, 2022
Semiannual
Jun 10, 2022
Jun 15, 2022
$1.338
Dec 13, 2021
Semiannual
Dec 14, 2021
Dec 17, 2021
$0.028
Latest coverage
More funds
Continue in GoAI
Connect this ETF with broader market context and continue your research in GoAI.
ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.