|
Market Closed -
Nasdaq
04:15:00 2026-11-09 pm EST
|
5-day change | 1st Jan Change | ||
| 89.19 USD | +2.38% |
|
+0.49% | +10.79% |
Main features
| US33739P6088 | Fees | 0.83% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (USD) | 187.93M | Replication Method | - |
| Number of securities | 133 | AuM evolution | - | Date of creation | 2016-04-12 |
NasdaqUSD
| Markets | Quality | ||
|---|---|---|---|
Nasdaq
| AFDM | Delayed | |
CBOE
| AFDM | Real-time |
688e4a2f34b459ab7e920bce17d20de.fkKSlYkqXmFzyTWVGP014sE2nJoJpjW3sdhdxMFgpKU.Ex31z-hTczckhmrMbb5hjbcE6_9P8Hr8iZYwirAz0-kVcNP34H8KEAOxeA
| Name |
Indicative Price |
Change |
Weight | |
|---|---|---|---|---|
| 29,690.00JPY | +4.63% | 2.83% | ||
| 1,358.80GBX | +1.62% | 2.8% | ||
| 134.16CHF | +0.52% | 2.24% | ||
| 1,342.80EUR | -0.07% | 1.98% | ||
| 77.56EUR | -1.51% | 1.8% | ||
| 69.27CHF | +0.98% | 1.63% | ||
| 96.95EUR | +3.16% | 1.57% | ||
| 23.82EUR | +2.28% | 1.56% | ||
| 438.40GBX | +2.04% | 1.55% | ||
| 40.92CHF | +2.41% | 1.53% | ||
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | Developed markets |
| Theme and Sector | - |
The Fund's investment objective is to provide capital appreciation. Under normal market conditions, the Fund will seek to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in a portfolio of equity securities of developed market companies, including through investments in common stock, depositary receipts and real estate investment trusts, and forward foreign currency exchange contracts.
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-11-09 | $89.19 | +2.38% | 20,579 |
| 26-11-06 | $87.12 | -1.07% | 3,225 |
| 26-11-05 | $88.05 | -2.81% | 6,918 |
| 26-11-04 | $90.60 | +2.63% | 15,603 |
| 26-11-03 | $88.28 | -0.54% | 5,462 |
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