|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 80.29 USD | +0.16% |
|
+0.23% | +8.12% |
| Current month | +0.51% | ||
| 1 month | +1.40% |
Investment objective
Invests in a broad set of companies of all market capitalizations across non-U.S. developed countries and is designed to increase expected returns by overweighting securities we believe to be trading at lower valuations with higher profitability ratios.
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 28/07/26 | US$80.29 | +0.16% | 4,651 |
| 27/07/26 | US$80.17 | +0.76% | 4,505 |
| 24/07/26 | US$79.56 | +0.62% | 5,825 |
| 23/07/26 | US$79.07 | -1.53% | 12,210 |
| 22/07/26 | US$80.30 | +0.24% | 4,444 |
Other stock markets
Delayed Quote NYSE
Last update July 29, 2026 at 04:10 am
Description
| US0250722990 | |
|---|---|
| Total Expense Ratio | 0.23% |
| Asset Class | Stocks |
| Size | |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
15/03/2022
|
AuM evolution - 27/02/2026
| AuM (USD) | 454M |
|---|---|
| AuM 1M | 433M |
| AuM 3 months | 400M |
| AuM 6 months | 213M |
| AuM 12 months | 181M |
- Stock Market
- ETF
- AVSD ETF
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