|
Delayed
NYSE
00:00:00 20/10/2026 +04
|
5-day change | 1st Jan Change | ||
| 89.44 USD | +0.62% |
|
-4.11% | +16.13% |
Main features
| US0250726041 | Fees | 0.33% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (AED) | 110.14B | Replication Method | - |
| Number of securities | 3484 | AuM evolution | - | Date of creation | 17/09/2019 |
NYSEUSD
| Markets | Quality | ||
|---|---|---|---|
CBOE
| AVEM | Real-time | |
NYSE
| AVEM | Delayed |
| Name |
Off-Hours Price |
Change |
Weight | |
|---|---|---|---|---|
 | 410.40HKD | -1.77% | 3.05% | |
| 107.54USD | -0.95% | 1.71% | |
| 9.780HKD | -0.86% | 1.26% | |
| 1,277,000.00KRW | +0.39% | 1.01% | |
| 4,205.00TWD | -1.06% | 0.89% | |
| 124.74USD | -0.41% | 0.85% | |
| 51.20USD | -0.39% | 0.8% | |
| 29.91USD | +1.46% | 0.79% | |
| 239.50TWD | -1.84% | 0.78% | |
| 712.00INR | -2.31% | 0.77% | |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | Emerging markets |
| Theme and Sector | - |
The fund seeks long-term capital appreciation.
| Date | Price | Change | Volume |
|---|---|---|---|
| 19/10/26 | $89.44 | +0.62% | 2,180,422 |
| 16/10/26 | $88.89 | -1.67% | 1,826,191 |
| 15/10/26 | $90.40 | -0.68% | 2,296,880 |
| 14/10/26 | $91.02 | -1.94% | 1,721,070 |
| 13/10/26 | $92.82 | -0.48% | 2,222,656 |
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