|
Market Closed -
NYSE
04:10:00 2026-09-11 pm EDT
|
5-day change | 1st Jan Change | ||
| 52.38 USD | +0.63% |
|
-0.57% | +15.96% |
| Current month | -0.06% | ||
| 1 month | -0.95% |
Investment objective
The fund seeks a high level of dividend income and long-term capital growth
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
| 87.17USD | -0.66% | -0.03% | 2.23% | ||
| 181.97USD | +2.88% | +6.38% | 2.15% | ||
| 97.14USD | +0.37% | +23.06% | 2.09% | ||
| 138.82USD | +0.23% | +18.96% | 2.09% | ||
| 356.23USD | +0.76% | +10.55% | 2.02% | ||
| 338.50USD | +1.77% | +8.15% | 1.97% | ||
| 107.25USD | -0.07% | +7.35% | 1.97% | ||
| 210.45USD | +2.76% | -3.07% | 1.85% | ||
| 62.69USD | +0.21% | +13.98% | 1.73% | ||
| 245.54USD | -1.14% | -16.36% | 1.71% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-09-11 | $52.38 | +0.63% | 207,713 |
| 26-09-10 | $52.05 | -0.16% | 21,185 |
| 26-09-09 | $52.13 | -0.49% | 22,312 |
| 26-09-08 | $52.39 | -0.55% | 82,242 |
| 26-09-04 | $52.68 | -0.64% | 7,570 |
Description
| US87283Q2066 | |
|---|---|
| Total Expense Ratio | 0.0054 |
| Asset Class | Stocks |
| Geographical Zones | |
| Size | |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
2020-06-22
|
| Geographical Focus |
AuM evolution - 2026-08-11
| AuM (USD) | 546M |
|---|---|
| AuM 1M | 546M |
| AuM 3 months | 546M |
| AuM 6 months | 546M |
| AuM 12 months | 546M |
- Stock Market
- ETF
- TEQI ETF
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