|
Market Closed -
NYSE
21:00:00 02/10/2026 BST
|
5-day change | 1st Jan Change | ||
| 79.55 USD | +0.99% |
|
-1.72% | +7.12% |
| Current month | -0.14% | ||
| 1 month | -3.14% |
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 |
|---|---|---|---|
| 02/10/26 | US$79.55 | +0.99% | 32,795 |
| 01/10/26 | US$78.77 | -1.12% | 18,293 |
| 30/09/26 | US$79.66 | -0.60% | 22,886 |
| 29/09/26 | US$80.14 | -0.43% | 17,528 |
| 28/09/26 | US$80.48 | -0.57% | 30,606 |
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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