|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 51.42 USD | -0.11% |
|
+2.06% | +13.84% |
| Current month | +2.18% | ||
| 1 month | +3.94% |
Investment objective
The fund seeks a high level of dividend income and long-term capital growth
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 97.60USD | +1.67% | +11.59% | 2.23% | |
| 180.14USD | -3.40% | +5.57% | 2.15% | |
| 91.75USD | +1.43% | +16.04% | 2.09% | |
| 141.24USD | -1.82% | +20.83% | 2.09% | |
| 339.12USD | +0.41% | +5.25% | 2.02% | |
| 366.78USD | +0.09% | +17.50% | 1.97% | |
| 102.15USD | +1.52% | +2.51% | 1.97% | |
| 231.78USD | -1.18% | +6.46% | 1.85% | |
| 60.00USD | +0.16% | +9.05% | 1.73% | |
| 295.22USD | -2.01% | +0.60% | 1.71% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-07-07 | $51.42 | -0.11% | 9,479 |
| 26-07-06 | $51.48 | +1.50% | 5,932 |
| 26-07-02 | $50.71 | +0.27% | 5,220 |
| 26-07-01 | $50.58 | +0.39% | 7,669 |
| 26-06-30 | $50.38 | -0.00% | 11,379 |
Other stock markets
Delayed Quote NYSE
Last update July 07, 2026 at 03:36 pm EDT
Description
| US87283Q2066 | |
|---|---|
| Total Expense Ratio | 0.54% |
| Asset Class | Stocks |
| Size | |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
2020-06-22
|
| Geographical Focus |
AuM evolution - 2026-02-26
| AuM (USD) | 384M |
|---|---|
| AuM 1M | 371M |
| AuM 3 months | 360M |
| AuM 6 months | 331M |
| AuM 12 months | 337M |
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