Foundations Dynamic Core ETF (FDCE) Price

Foundations Dynamic Core ETF Price

12.60
​
TER0.79 %
AUM9.86 M USD
Holdings2
CurrencyUSD
Funds Launch10/16/2023
Access this data via the Eulerpool API

ETF Holdings by Country

Distribution of the ETF by countries
CountryDistribution
United States of America
92.14 %
Other
7.86 %

Foundations Dynamic Core ETF List of Holdings

Top 2100.00 %
Us Dollars
Us Dollars
100.00 %
Us Dollar Future
Us Dollar Future
0.00 %
eulerpool
2 Holdings
CompanyShare
Us Dollars
Us Dollars
100.00 %
Us Dollar Future
Us Dollar Future
0.00 %

Frequently asked questions about Foundations Dynamic Core ETF

Foundations Dynamic Core ETF is offered by Foundations, a leading player in the field of passive investments.

The ISIN of Foundations Dynamic Core ETF is US90214Q5505.

The total expense ratio of Foundations Dynamic Core ETF is 0.79%, which means that investors pay 79.00 USD per 10,000 USD in investment capital annually.

The ETF is listed in USD.

European investors may incur additional costs for currency exchange and transaction fees.

No, Foundations Dynamic Core ETF does not comply with the EU UCITS investor protection directives.

United States of America has the largest stake in Foundations Dynamic Core ETF.

The current average trading volume of Foundations Dynamic Core ETF is 10,922.00.

Foundations Dynamic Core ETF is domiciled in US.

The fund was launched on 10/16/2023.

The Foundations Dynamic Core ETF mainly invests in Total Market companies.

The NAV of Foundations Dynamic Core ETF amounts to 11.82 USD.

Investments can be made through brokers or financial institutions that provide access to trading ETFs.

The ETF is traded on the stock exchange, similar to stocks.

Yes, the ETF can be held in a regular securities account.

The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.

The ETF is valued on a daily stock exchange basis.

Information on dividends should be requested from the provider's website or your broker.

The risks include market fluctuations, currency risks, and the risk associated with smaller companies.

The ETF is obligated to report regularly and transparently on its investments.

The performance can be viewed on Eulerpool or directly on the provider's website.

Further information can be found on the official website of the provider.

ETF profile

Foundations Dynamic Core ETF

Symbol
ISIN
CUSIP
Asset classStocks
Investment SegmentTotal Market
EulerpoolFoundations
Managed Assets9.86 M USD
Average Volume10,922
DomicileUS
Funds Launch10/16/2023
CurrencyUSD
Total Expense Ratio (TER)0.79 %
NAV (Net Asset Value)11.82 USD
P/B—
P/E—

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