|
Market Closed -
CBOE
19:29:43 12/08/2026 BST
|
5-day change | 1st Jan Change | ||
| 52.76 USD | -0.43% |
|
0.00% | - |
Investment objective
The fund seeks a high level of dividend income and long-term capital growth
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
| 92.19USD | +0.13% | +5.72% | 2.23% | ||
| 161.91USD | +1.07% | -5.34% | 2.15% | ||
| 95.11USD | -1.67% | +20.48% | 2.09% | ||
| 132.89USD | -3.46% | +13.88% | 2.09% | ||
| 357.26USD | -1.65% | +10.87% | 2.02% | ||
| 344.72USD | +0.15% | +10.13% | 1.97% | ||
| 110.88USD | -0.72% | +10.98% | 1.97% | ||
| 222.20USD | -0.39% | +2.34% | 1.85% | ||
| 63.17USD | -1.65% | +14.85% | 1.73% | ||
| 277.11USD | -0.87% | -5.61% | 1.71% | ||
| Date | Price | Change |
|---|---|---|
| 17/08/26 | US$0.000000 | -100.00% |
| 12/08/26 | US$52.76 | - |
Other stock markets
Real-time CBOE
Last update August 12, 2026 at 07:29 pm
Description
| US87283Q2066 | |
|---|---|
| Total Expense Ratio | 0.0054 |
| Asset Class | Stocks |
| Geographical Zones | |
| Size | |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
22/06/2020
|
| Geographical Focus |
AuM evolution - 11/08/2026
| AuM (USD) | 546M |
|---|---|
| AuM 1M | 546M |
| AuM 3 months | 546M |
| AuM 6 months | 546M |
| AuM 12 months | 546M |
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