|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 80.49 USD | +1.07% |
|
+1.65% | +8.38% |
| Current month | +0.75% | ||
| 1 month | -0.43% |
Investment objective
Invests in a broad set of companies of all market capitalizations across non-U.S. developed countries and is designed to increase expected returns by overweighting securities we believe to be trading at lower valuations with higher profitability ratios.
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 02/07/26 | US$80.49 | +1.07% | 5,754 |
| 01/07/26 | US$79.63 | -0.32% | 7,401 |
| 30/06/26 | US$79.88 | +0.30% | 4,793 |
| 29/06/26 | US$79.65 | +0.59% | 5,954 |
| 26/06/26 | US$79.18 | -0.49% | 3,474 |
Other stock markets
Delayed Quote NYSE
Last update July 02, 2026 at 09:10 pm
Description
| US0250722990 | |
|---|---|
| Total Expense Ratio | 0.23% |
| Asset Class | Stocks |
| Size | |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
14/03/2022
|
AuM evolution - 26/02/2026
| AuM (USD) | 454M |
|---|---|
| AuM 1M | 433M |
| AuM 3 months | 400M |
| AuM 6 months | 213M |
| AuM 12 months | 181M |
- Stock Market
- ETF
- AVSD ETF
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