|
Market Closed -
Nasdaq
04:15:00 2026-09-28 pm EDT
|
5-day change | 1st Jan Change | ||
| 89.76 USD | -0.33% |
|
-1.76% | +11.49% |
NasdaqUSD
| Markets | Quality | ||
|---|---|---|---|
Nasdaq
| AFDM | Delayed | |
CBOE
| AFDM | Real-time |
Investment objective
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.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 33,910.00JPY | +0.63% | +72.70% | 2.83% | |
| 1,529.70GBX | +0.88% | +30.11% | 2.8% | |
| 121.61CHF | +0.17% | +11.17% | 2.24% | |
| 1,587.40EUR | +3.28% | +72.39% | 1.98% | |
| 79.03EUR | -1.21% | +42.15% | 1.8% | |
| 81.24CHF | +1.83% | +37.12% | 1.63% | |
| 98.60EUR | +0.35% | +22.09% | 1.57% | |
| 25.48EUR | +1.01% | +26.78% | 1.56% | |
| 463.32GBX | +0.20% | -2.79% | 1.55% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-09-28 | $89.76 | -0.33% | 5,347 |
| 26-09-25 | $90.05 | +0.96% | 9,080 |
| 26-09-24 | $89.20 | -1.09% | 10,817 |
| 26-09-23 | $90.18 | -1.59% | 3,161 |
| 26-09-22 | $91.64 | +0.30% | 63,787 |
Description
| US33739P6088 | |
|---|---|
| Total Expense Ratio | 0.0083 |
| Asset Class | Stocks |
| Geographical Zones | |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
2016-04-12
|
AuM evolution - 2026-08-11
| AuM (USD) | 193M |
|---|---|
| AuM 1M | 193M |
| AuM 3 months | 193M |
| AuM 6 months | 193M |
| AuM 12 months | 193M |
- Stock Market
- ETF
- AFDM ETF
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