|
Delayed
NYSE
23:36:08 02/11/2026 +04
|
5-day change | 1st Jan Change | ||
| 60.52 USD | +0.25% |
|
-1.01% | +3.80% |
| 1 month | -7.31% | ||
| 3 months | -3.73% |
Main features
| US0250723725 | Fees | 0.36% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (AED) | 6.13B | Replication Method | - |
| Number of securities | 1780 | AuM evolution | - | Date of creation | 30/09/2021 |
| Name |
Indicative Price |
Change |
Weight | |
|---|---|---|---|---|
 | 19.57HKD | -3.21% | 1.05% | |
| 116.00TWD | 0.00% | 1.02% | |
| 11.40USD | +0.13% | 0.91% | |
| 27.44HKD | +3.47% | 0.9% | |
| 75.00TWD | -1.06% | 0.9% | |
| 159.50TWD | -1.24% | 0.87% | |
| 117,700.00KRW | -2.32% | 0.85% | |
| 26.34HKD | +0.46% | 0.84% | |
| 263.00TWD | +3.75% | 0.78% | |
| 112.76USD | +0.06% | 0.77% | |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | Emerging markets |
| Theme and Sector | - |
Seeks long-term capital appreciation. Designed to increase expected returns by focusing on firms trading at what are
lower valuations with higher profitability ratios
| Date | Price | Change | Volume |
|---|---|---|---|
| 02/11/26 | $60.52 | +0.25% | 56,024 |
| 30/10/26 | $60.37 | -1.69% | 149,950 |
| 29/10/26 | $61.41 | -0.82% | 52,005 |
| 28/10/26 | $61.92 | +0.68% | 134,624 |
| 27/10/26 | $61.50 | +0.59% | 150,418 |
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