|
Delayed
Börse Stuttgart
11:46:46 24/08/2026 BST
|
5-day change | 1st Jan Change | ||
| 36.61 EUR | +0.08% |
|
-1.20% | +15.63% |
Investment objective
The investment objective of the Fund is to achieve capital growth over the long term. The Investment Manager identifies stocks from a universe of investable equities and ranks them from the least attractive to the most attractive, using a multi factor model.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 483.24USD | +0.43% | -0.08% | 4.28% | |
| 214.72USD | -0.98% | +15.13% | 4.21% | |
| 309.35USD | -0.63% | +13.79% | 4.14% | |
| 258.63USD | -0.57% | +12.05% | 2.71% | |
| 549.90USD | +0.75% | -16.69% | 1.78% | |
| 344.82USD | +1.22% | +10.17% | 1.65% | |
| 362.86USD | +5.14% | -19.31% | 1.22% | |
| 79.59USD | -0.69% | -15.11% | 1.21% | |
| 111.04USD | +1.32% | +44.15% | 0.89% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 24/08/26 | €36.61 | +0.08% | 0 |
| 21/08/26 | €36.58 | +0.80% | 100 |
| 20/08/26 | €36.29 | -0.32% | 860 |
| 19/08/26 | €36.41 | -0.64% | 0 |
| 18/08/26 | €36.64 | -1.12% | 500 |
Other stock markets
Delayed Quote Börse Stuttgart
Last update August 24, 2026 at 11:46 am
Description
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
03/07/2014
|
| Economic Zones | |
| Factor | |
| Geographical Focus |
AuM evolution - 11/08/2026
| AuM (EUR) | 1.2B |
|---|---|
| AuM 1M | 1.2B |
| AuM 3 months | 1.2B |
| AuM 6 months | 1.2B |
| AuM 12 months | 1.2B |
- Stock Market
- ETF
- H41J ETF
Select your edition
All financial news and data tailored to specific country editions
