|
Market Closed -
NYSE
00:10:00 05/09/2026 +04
|
5-day change | 1st Jan Change | ||
| 19.03 USD | -0.32% |
|
+0.12% | +14.14% |
| Current month | +0.54% | ||
| 1 month | +0.12% |
Investment objective
The Fund seeks long-term growth of capital
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 357.90USD | +0.21% | +3.41% | 5.84% | |
| 319.97USD | -2.51% | +17.70% | 4.81% | |
| 63.74USD | +1.24% | +11.05% | 3.73% | |
| 1,149.36USD | -0.88% | +6.95% | 3.54% | |
| 74.15USD | +0.14% | +23.36% | 3.48% | |
| 122.14USD | -0.38% | -4.41% | 3.24% | |
| 230.36USD | +0.84% | +23.52% | 2.87% | |
| 88.07USD | -0.83% | +25.98% | 2.73% | |
| 83.43USD | -0.75% | +3.92% | 2.64% | |
| 499.70USD | -2.04% | +3.32% | 2.59% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 04/09/26 | $19.03 | -0.32% | 4,347 |
| 03/09/26 | $19.09 | +0.74% | 16,062 |
| 02/09/26 | $18.95 | +0.56% | 1,856 |
| 01/09/26 | $18.85 | -0.45% | 4,894 |
| 31/08/26 | $18.93 | -0.42% | 122,271 |
Description
| US41151J7037 | |
|---|---|
| Total Expense Ratio | 0.005 |
| Asset Class | Stocks |
| Size | |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
23/05/2022
|
AuM evolution - 12/08/2026
| AuM (USD) | 283M |
|---|---|
| AuM 1M | 283M |
| AuM 3 months | 283M |
| AuM 6 months | 283M |
| AuM 12 months | 283M |
- Stock Market
- ETF
- ETF
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