|
Market Closed -
NYSE
04:10:00 28/10/2026 HKT
|
5-day change | 1st Jan Change | ||
| 79.10 USD | +0.75% |
|
-0.26% | +6.52% |
| Current month | -0.70% | ||
| 1 month | -2.27% |
Main features
| US0250722990 | Fees | 0.23% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (HKD) | 3.15B | Replication Method | - |
| Number of securities | 2132 | AuM evolution | - | Date of creation | 15/03/2022 |
| Name |
Indicative Price |
Change |
Weight | |
|---|---|---|---|---|
 | 86.01USD | -5.70% | 0.99% | |
| 334.90CHF | -1.35% | 0.89% | |
| 156.86USD | +1.98% | 0.85% | |
| 285.46CAD | +0.42% | 0.77% | |
| 1,635.57USD | +2.81% | 0.74% | |
| 196.56USD | -0.55% | 0.68% | |
| 108.35EUR | -0.28% | 0.65% | |
| 385.75EUR | -0.64% | 0.64% | |
| 74.02EUR | -0.43% | 0.64% | |
| 272.30EUR | -0.84% | 0.64% | |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | Developed markets |
| Theme and Sector | - |
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.
| Date | Price | Change | Volume |
|---|---|---|---|
| 27/10/26 | US$79.10 | +0.75% | 10,476 |
| 26/10/26 | US$78.51 | +0.40% | 18,820 |
| 23/10/26 | US$78.20 | -0.57% | 10,943 |
| 22/10/26 | US$78.65 | -1.13% | 14,691 |
| 21/10/26 | US$79.55 | +0.30% | 8,319 |
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