|
Market Closed -
NYSE
21:10:00 21/08/2026 BST
|
5-day change | 1st Jan Change | ||
| 73.80 USD | +0.50% |
|
-0.35% | +15.76% |
Investment objective
The Fund seeks to provide capital appreciation and dividend income.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
| 483.24USD | +0.43% | -0.08% | 8.21% | ||
| 309.35USD | -0.63% | +13.79% | 8.18% | ||
| 258.63USD | -0.57% | +12.05% | 3.79% | ||
| 214.72USD | -0.98% | +15.13% | 2.44% | ||
| 93.02USD | -0.67% | +17.21% | 2.08% | ||
| 209.62USD | -0.12% | -2.14% | 2.08% | ||
| 152.55USD | +2.39% | +44.93% | 1.98% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 21/08/26 | US$73.80 | +0.50% | 1,258 |
| 20/08/26 | US$73.43 | -1.03% | 1,593 |
| 19/08/26 | US$74.20 | +0.36% | 851 |
| 18/08/26 | US$73.94 | +0.12% | 19,008 |
| 17/08/26 | US$73.85 | -0.29% | 3,579 |
Other stock markets
Delayed Quote NYSE
Last update August 21, 2026 at 09:10 pm
Description
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
06/06/2016
|
| Factor | |
| Geographical Focus |
AuM evolution - 11/08/2026
| AuM (USD) | 97.64M |
|---|---|
| AuM 1M | 97.64M |
| AuM 3 months | 97.64M |
| AuM 6 months | 97.64M |
| AuM 12 months | 97.64M |
- Stock Market
- ETF
- RFDA ETF
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