|
Real-time
CBOE
11:53:48 2026-08-24 am EDT
|
5-day change | 1st Jan Change | ||
| 30.24 USD | -0.53% |
|
+3.31% | +6.11% |
Investment objective
The Fund seeks long-term growth of capital.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 257,000.00KRW | -8.70% | +114.35% | 7.53% | |
| 37.78EUR | -1.36% | -28.52% | 5.49% | |
| 74.60HKD | -0.73% | -6.63% | 5.1% | |
| 45.99USD | -0.26% | -36.06% | 4.89% | |
| 8.425USD | -3.93% | -21.81% | 4.61% | |
| 3.580USD | -1.10% | -32.20% | 4.44% | |
| 370.30DKK | +0.65% | +16.23% | 4.43% | |
| 75.64CHF | +1.56% | +21.22% | 4.32% | |
| 2,117.50JPY | +1.80% | +7.22% | 4.28% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-08-24 | $30.24 | -0.53% | 874 |
| 26-08-21 | $30.40 | +0.96% | 401 |
| 26-08-20 | $30.11 | +0.33% | 972 |
| 26-08-19 | $30.01 | - | 2,745 |
| 26-08-18 | $0.000000 | -100.00% | 236 |
Other stock markets
Real-time CBOE
Last update August 24, 2026 at 11:53 am EDT
Description
| US23908L4059 | |
|---|---|
| Total Expense Ratio | 0.0066 |
| Asset Class | Stocks |
| Geographical Zones | |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
2018-02-28
|
| Economic Zones | |
| Geographical Focus |
AuM evolution - 2026-08-11
| AuM (USD) | 338M |
|---|---|
| AuM 1M | 338M |
| AuM 3 months | 338M |
| AuM 6 months | 338M |
| AuM 12 months | 338M |
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