|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 51.30 USD | -0.07% |
|
-0.36% | +13.57% |
| Current month | +1.90% | ||
| 1 month | +1.67% |
Investment objective
The fund seeks a high level of dividend income and long-term capital growth
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
| 96.74USD | +0.29% | +11.09% | 2.23% | ||
| 181.53USD | -1.33% | +5.46% | 2.15% | ||
| 93.34USD | +0.33% | +18.48% | 2.09% | ||
| 143.30USD | +1.84% | +22.98% | 2.09% | ||
| 344.50USD | +2.98% | +6.65% | 2.02% | ||
| 356.62USD | +1.17% | +13.15% | 1.97% | ||
| 102.90USD | +0.50% | +3.10% | 1.97% | ||
| 219.35USD | +1.78% | +0.76% | 1.85% | ||
| 60.82USD | +2.22% | +10.35% | 1.73% | ||
| 292.60USD | +1.36% | +0.01% | 1.71% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-07-14 | $51.30 | -0.07% | 1,495 |
| 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 |
Other stock markets
Delayed Quote NYSE
Last update July 14, 2026 at 10:12 am 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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