|
Market Closed -
Nasdaq
21:15:00 28/09/2026 BST
|
5-day change | 1st Jan Change | ||
| 89.76 USD | -0.33% |
|
-1.76% | +11.49% |
NasdaqUSD
| Markets | Quality | ||
|---|---|---|---|
Nasdaq
| AFDM | Delayed | |
CBOE
| AFDM | Real-time |
Investment objective
The Fund's investment objective is to provide capital appreciation. Under normal market conditions, the Fund will seek to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in a portfolio of equity securities of developed market companies, including through investments in common stock, depositary receipts and real estate investment trusts, and forward foreign currency exchange contracts.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 33,730.00JPY | -0.79% | +71.79% | 2.83% | |
| 1,516.40GBX | +0.28% | +29.19% | 2.8% | |
| 121.40CHF | +1.34% | +10.77% | 2.24% | |
| 1,537.00EUR | +0.95% | +66.81% | 1.98% | |
| 80.00EUR | +0.01% | +43.91% | 1.8% | |
| 79.78CHF | -0.50% | +34.72% | 1.63% | |
| 98.26EUR | -1.05% | +21.62% | 1.57% | |
| 25.23EUR | +0.12% | +25.84% | 1.56% | |
| 462.40GBX | -0.32% | -2.85% | 1.55% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 28/09/26 | US$89.76 | -0.33% | 5,347 |
| 25/09/26 | US$90.05 | +0.96% | 9,080 |
| 24/09/26 | US$89.20 | -1.09% | 10,817 |
| 23/09/26 | US$90.18 | -1.59% | 3,161 |
| 22/09/26 | US$91.64 | +0.30% | 63,787 |
Description
| US33739P6088 | |
|---|---|
| Total Expense Ratio | 0.0083 |
| Asset Class | Stocks |
| Geographical Zones | |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
12/04/2016
|
AuM evolution - 11/08/2026
| AuM (USD) | 193M |
|---|---|
| AuM 1M | 193M |
| AuM 3 months | 193M |
| AuM 6 months | 193M |
| AuM 12 months | 193M |
- Stock Market
- ETF
- AFDM ETF
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