|
Real-time
CBOE
02:29:43 2026-08-12 pm EDT
|
5-day change | 1st Jan Change | ||
| 52.76 USD | -0.43% |
|
0.00% | - |
Investment objective
The fund seeks a high level of dividend income and long-term capital growth
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 92.32USD | +0.27% | +6.19% | 2.23% | |
| 161.92USD | +1.08% | -5.95% | 2.15% | |
| 95.82USD | -0.95% | +21.92% | 2.09% | |
| 135.26USD | -1.74% | +16.11% | 2.09% | |
| 360.26USD | -0.82% | +11.99% | 2.02% | |
| 343.04USD | -0.34% | +9.78% | 1.97% | |
| 111.72USD | +0.04% | +12.08% | 1.97% | |
| 222.31USD | -0.34% | +2.59% | 1.85% | |
| 63.81USD | -0.65% | +16.25% | 1.73% | |
| 279.43USD | -0.04% | -4.63% | 1.71% | |
In partnership with
| Date | Price | Change |
|---|---|---|
| 26-08-17 | $0.000000 | -100.00% |
| 26-08-12 | $52.76 | - |
Other stock markets
Real-time CBOE
Last update August 12, 2026 at 02:29 pm EDT
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 |
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