|
Market Closed -
NYSE
21:10:00 11/09/2026 BST
|
5-day change | 1st Jan Change | ||
| 81.73 USD | +1.06% |
|
-2.05% | +10.06% |
| Current month | -1.08% | ||
| 1 month | -1.65% |
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 |
|---|---|---|---|
| 11/09/26 | US$81.73 | +1.06% | 5,052 |
| 10/09/26 | US$80.87 | -0.76% | 19,432 |
| 09/09/26 | US$81.49 | -1.11% | 16,921 |
| 08/09/26 | US$82.40 | -1.25% | 15,581 |
| 04/09/26 | US$83.44 | +0.08% | 10,320 |
Description
| US0250722990 | |
|---|---|
| Total Expense Ratio | 0.0023 |
| Asset Class | Stocks |
| Geographical Zones | |
| Size | |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
14/03/2022
|
| Geographical Exclusions |
AuM evolution - 10/08/2026
| AuM (USD) | 416M |
|---|---|
| AuM 1M | 416M |
| AuM 3 months | 416M |
| AuM 6 months | 416M |
| AuM 12 months | 416M |
- Stock Market
- ETF
- AVSD ETF
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