|
Market Closed -
Nasdaq
21:15:00 13/11/2026 GMT
|
5-day change | 1st Jan Change | ||
| 35.84 USD | -0.52% |
|
+2.71% | -5.99% |
| Current month | -3.03% | ||
| 1 month | -9.96% |
Main features
| US02072L3006 | Fees | 0.38% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (GBP) | 133.59M | Replication Method | - |
| Number of securities | 49 | AuM evolution | - | Date of creation | 01/12/2015 |
5bff60dae9c94cbb8227a.FKYdxPwqCxhbzbx44OJNDbDeAnAUFGqAOQuBt2olBgA.VtJ8hap1ZHQJjP08k4N7Z52SZzhQfz71V0G09FpEdHB78nidzWlCLxb0jA
| Name |
Indicative Price |
Change |
Weight | |
|---|---|---|---|---|
| 228,360.00ILa | -0.95% | 2.33% | ||
| 67.09EUR | -0.49% | 2.15% | ||
| 7.050AUD | -4.73% | 2.14% | ||
| 13.02AUD | -2.91% | 2.12% | ||
| 6.650AUD | -1.77% | 2.11% | ||
| 3.450AUD | -2.27% | 2.11% | ||
| 362.10SEK | -1.95% | 2.1% | ||
| 7.294EUR | -4.50% | 2.09% | ||
| 12,460.00JPY | +0.85% | 2.09% | ||
| 6,676.00JPY | -2.11% | 2.09% | ||
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | Developed markets |
| Theme and Sector | - |
The Alpha Architect International Quantitative Momentum ETF (the Fund) seeks long-term capital appreciation.
| Date | Price | Change | Volume |
|---|---|---|---|
| 13/11/26 | US$35.84 | -0.52% | 13,292 |
| 12/11/26 | US$36.03 | -1.02% | 17,126 |
| 11/11/26 | US$36.40 | +0.91% | 2,764 |
| 10/11/26 | US$36.07 | +0.28% | 14,977 |
| 09/11/26 | US$35.97 | +3.09% | 11,849 |
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