|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 51.34 USD | +0.29% |
|
-0.27% | +13.65% |
| Current month | +1.60% | ||
| 1 month | +3.96% |
Investment objective
The fund seeks a high level of dividend income and long-term capital growth
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
| 96.47USD | +0.90% | +10.63% | 2.23% | ||
| 183.98USD | -2.74% | +7.56% | 2.15% | ||
| 93.03USD | +1.51% | +17.85% | 2.09% | ||
| 140.71USD | -0.06% | +20.58% | 2.09% | ||
| 334.53USD | -0.58% | +3.82% | 2.02% | ||
| 352.51USD | -1.31% | +12.62% | 1.97% | ||
| 102.38USD | -0.72% | +2.47% | 1.97% | ||
| 215.51USD | -3.05% | -0.74% | 1.85% | ||
| 59.50USD | -0.28% | +8.18% | 1.73% | ||
| 288.69USD | -0.72% | -1.66% | 1.71% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-07-13 | $51.34 | +0.29% | 10,971 |
| 26-07-10 | $51.19 | +0.43% | 242,950 |
| 26-07-09 | $50.97 | +0.14% | 6,034 |
| 26-07-08 | $50.90 | -1.14% | 13,816 |
| 26-07-07 | $51.49 | +0.02% | 9,710 |
Other stock markets
Delayed Quote NYSE
Last update July 13, 2026 at 04:10 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 |
- Stock Market
- ETF
- TEQI ETF
Select your edition
All financial news and data tailored to specific country editions

















