|
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 26.93 USD | -0.48% |
|
-3.68% | +13.53% |
| Current month | -2.52% | ||
| 1 month | -0.48% |
Investment objective
The Fund seeks capital appreciation.
Price |
Change |
5d. change |
Varia. Jan 1. |
Weight | ||
|---|---|---|---|---|---|---|
| 272.37USD | -0.63% | -1.78% | +8.71% | 6.99% | ||
| 221.62USD | -0.41% | -2.81% | +0.97% | 6.56% | ||
| 473.27USD | -0.33% | -3.82% | +12.27% | 5.41% | ||
| 176.29USD | 0.00% | -4.59% | +31.41% | 4.63% | ||
| 303.14USD | -1.65% | -4.23% | +60.42% | 3.91% | ||
| 565.02USD | -0.72% | +5.00% | +7.19% | 2.82% | ||
| 215.08USD | +0.09% | -3.38% | -16.78% | 2.81% | ||
| 1,040.90USD | -2.00% | +5.72% | +34.51% | 2.7% | ||
| 650.52USD | +0.47% | -0.98% | +11.10% | 2.68% | ||
More news
| Date | Price | Change | Volume |
|---|---|---|---|
| 16/12/25 | 26.93 $ | -0.48% | 1,546 |
| 15/12/25 | 27.06 $ | -0.95% | 3,723 |
| 12/12/25 | 27.32 $ | -2.04% | 1,623 |
| 11/12/25 | 27.89 $ | -0.82% | 2,158 |
| 10/12/25 | 28.12 $ | +0.57% | 2,129 |
Other stock markets
Real-time CBOE GLOBAL MARKETS INC.
Last update December 16, 2025 at 06:03 pm
More quotesDescription
| US41653L8836 | |
|---|---|
| Total Expense Ratio | 0.59% |
| Asset Class | Equities |
| Sector | |
| Size | |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
09/11/2021
|
| Factor | |
| Geographical Focus |
AuM evolution ( 30/10/2025 )
| AuM (EUR) | 160 M€ |
|---|---|
| AuM 1M | 148 M€ |
| AuM 3 months | 135 M€ |
| AuM 6 months | 118 M€ |
| AuM 12 months | 125 M€ |
- Stock Market
- ETF
- HFGO ETF
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