|
Market Closed -
Nasdaq
21:15:00 18/08/2026 BST
|
5-day change | 1st Jan Change | ||
| 91.85 USD | -0.92% |
|
-0.37% | +14.09% |
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 | ||
|---|---|---|---|---|---|
 | 35,860.00JPY | -5.08% | +82.63% | 2.83% | |
| 1,514.60GBX | -1.07% | +29.03% | 2.8% | |
| 125.56CHF | +1.75% | +14.56% | 2.24% | |
| 1,541.80EUR | -4.90% | +67.33% | 1.98% | |
| 76.90EUR | +1.28% | +38.33% | 1.8% | |
| 80.56CHF | -2.94% | +36.04% | 1.63% | |
| 109.40EUR | -1.57% | +35.41% | 1.57% | |
| 24.88EUR | +0.16% | +24.09% | 1.56% | |
| 503.60GBX | -2.29% | +5.81% | 1.55% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 18/08/26 | US$91.85 | -0.92% | 1,714 |
| 17/08/26 | US$92.71 | +0.02% | 15,938 |
| 14/08/26 | US$92.69 | +0.09% | 5,922 |
| 13/08/26 | US$92.61 | +0.27% | 7,801 |
| 12/08/26 | US$92.36 | +0.18% | 2,928 |
Other stock markets
Delayed Quote Nasdaq
Last update August 18, 2026 at 09:15 pm
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 |
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- RFDI ETF
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