|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 40.43 USD | +0.35% |
|
-1.63% | +8.52% |
Investment objective
The investment objective of the Fund is to achieve capital growth over the long term. The Investment Manager identifies stocks from a universe of investable equities and ranks them from the least attractive to the most attractive, using a multi factor model.
Approximate price |
Change |
Varia. Jan 1. |
Weight | ||
|---|---|---|---|---|---|
 | 417.42USD | -1.44% | -13.69% | 4.28% | |
| 220.61USD | -0.77% | +18.29% | 4.21% | |
| 298.97USD | +0.38% | +9.97% | 4.14% | |
| 259.34USD | -2.08% | +12.36% | 2.71% | |
| 602.61USD | -1.41% | -8.71% | 1.78% | |
| 387.66USD | -2.34% | +23.85% | 1.65% | |
| 404.11USD | -1.43% | -10.14% | 1.22% | |
| 89.33USD | -0.36% | -4.72% | 1.21% | |
| 115.38USD | -2.94% | +49.79% | 0.89% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-05-20 | 40.43 $ | +0.35% | 574 |
| 26-05-19 | 40.29 $ | -0.67% | 5,903 |
| 26-05-18 | 40.56 $ | -0.67% | 20,435 |
| 26-05-15 | 40.84 $ | -1.77% | 563 |
| 26-05-14 | 41.57 $ | +1.14% | 257,127 |
Other stock markets
Delayed Quote London S.E.
Last update May 20, 2026 at 04:25 am EDT
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
2014-07-03
|
| Factor | |
| Geographical Focus |
AuM evolution - 2026-02-26
| AuM (USD) | 994M |
|---|---|
| AuM 1M | 956M |
| AuM 3 months | 881M |
| AuM 6 months | 848M |
| AuM 12 months | 1.51B |
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- HEWD ETF
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