|
Delayed
Nasdaq
11:26:12 2026-08-18 am EDT
|
5-day change | 1st Jan Change | ||
| 91.80 USD | -0.98% |
|
+0.23% | +14.78% |
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 | ||
|---|---|---|---|---|---|
 | 35,860.00JPY | -5.08% | +82.63% | 2.83% | |
| 1,516.00GBX | -0.98% | +29.07% | 2.8% | |
| 125.63CHF | +1.81% | +14.65% | 2.24% | |
| 1,541.80EUR | -4.90% | +67.33% | 1.98% | |
| 76.90EUR | +1.28% | +38.33% | 1.8% | |
| 80.17CHF | -3.41% | +35.39% | 1.63% | |
| 109.40EUR | -1.57% | +35.41% | 1.57% | |
| 24.90EUR | +0.26% | +24.34% | 1.56% | |
| 505.10GBX | -2.00% | +5.80% | 1.55% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-08-18 | $91.80 | -0.98% | 727 |
| 26-08-17 | $92.71 | +0.02% | 15,938 |
| 26-08-14 | $92.69 | +0.09% | 5,922 |
| 26-08-13 | $92.61 | +0.27% | 7,801 |
| 26-08-12 | $92.36 | +0.18% | 2,928 |
Other stock markets
Delayed Quote Nasdaq
Last update August 18, 2026 at 11:26 am EDT
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
- RFDI ETF
Select your edition
All financial news and data tailored to specific country editions
