|
Market Closed -
NYSE
04:00:00 2026-10-23 pm EDT
|
5-day change | 1st Jan Change | ||
| 78.20 USD | -0.57% |
|
-1.15% | +5.31% |
| Current month | -1.83% | ||
| 1 month | -2.64% |
Main features
| US0250722990 | Fees | 0.23% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (USD) | 404.27M | Replication Method | - |
| Number of securities | 2132 | AuM evolution | - | Date of creation | 2022-03-14 |
| Name |
Off-Hours Price |
Change |
Weight | |
|---|---|---|---|---|
 | 90.68USD | -1.32% | 0.99% | |
| 334.90CHF | -1.35% | 0.89% | |
| 151.12USD | -3.30% | 0.85% | |
| 281.77CAD | -0.36% | 0.77% | |
| 1,571.80USD | +0.72% | 0.74% | |
| 196.79USD | -0.72% | 0.68% | |
| 106.45EUR | +0.47% | 0.65% | |
| 383.00EUR | -1.24% | 0.64% | |
| 72.04EUR | +0.54% | 0.64% | |
| 271.80EUR | -10.00% | 0.64% | |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | Developed markets |
| Theme and Sector | - |
Invests in a broad set of companies of all market capitalizations across non-U.S. developed countries and is designed to increase expected returns by overweighting securities we believe to be trading at lower valuations with higher profitability ratios.
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-10-23 | $78.20 | -0.57% | 10,943 |
| 26-10-22 | $78.65 | -1.13% | 14,691 |
| 26-10-21 | $79.55 | +0.30% | 8,319 |
| 26-10-20 | $79.31 | +0.83% | 7,790 |
| 26-10-19 | $78.66 | -0.57% | 21,659 |
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