|
Real-time
CBOE
22:29:43 12/08/2026 +04
|
5-day change | 1st Jan Change | ||
| 52.76 USD | -0.43% |
|
0.00% | - |
Investment objective
The fund seeks a high level of dividend income and long-term capital growth
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 91.99USD | -0.09% | +5.80% | 2.23% | |
| 162.54USD | +1.46% | -5.13% | 2.15% | |
| 95.62USD | -1.14% | +21.75% | 2.09% | |
| 133.87USD | -2.75% | +15.37% | 2.09% | |
| 357.72USD | -1.52% | +11.48% | 2.02% | |
| 345.29USD | +0.32% | +10.39% | 1.97% | |
| 111.66USD | -0.02% | +11.81% | 1.97% | |
| 222.27USD | -0.35% | +2.84% | 1.85% | |
| 63.26USD | -1.51% | +15.59% | 1.73% | |
| 277.78USD | -0.63% | -4.46% | 1.71% | |
In partnership with
| Date | Price | Change |
|---|---|---|
| 17/08/26 | $0.000000 | -100.00% |
| 12/08/26 | $52.76 | - |
Other stock markets
Real-time CBOE
Last update August 12, 2026 at 10:29 pm
Description
| US87283Q2066 | |
|---|---|
| Total Expense Ratio | 0.0054 |
| Asset Class | Stocks |
| Geographical Zones | |
| Size | |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
23/06/2020
|
| Geographical Focus |
AuM evolution - 12/08/2026
| AuM (USD) | 546M |
|---|---|
| AuM 1M | 546M |
| AuM 3 months | 546M |
| AuM 6 months | 546M |
| AuM 12 months | 546M |
- Stock Market
- ETF
- TEQI ETF
Select your edition
All financial news and data tailored to specific country editions
