|
Market Closed -
London S.E.
23:35:17 23/10/2026 HKT
|
5-day change | 1st Jan Change | ||
| 41.78 USD | +0.04% |
|
-0.78% | +12.16% |
Main features
| IE00BKZGB098 | Fees | 0.25% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (HKD) | 10.52B | Replication Method | - |
| Number of securities | 450 | AuM evolution | - | Date of creation | 04/07/2014 |
London S.E.USD
| Markets | Quality | ||
|---|---|---|---|
London S.E.
| HEWD | Delayed | |
London S.E.
| HEWD | Delayed | |
Tradegate
| H41J | Real-time | |
Börse Stuttgart
| H41J | Delayed | |
Boerse Muenchen
| H41J | Real-time |
| Name |
Off-Hours Price |
Change |
Weight | |
|---|---|---|---|---|
 | 524.51USD | +0.66% | 4.28% | |
| 210.96USD | -0.59% | 4.21% | |
| 347.72USD | -0.14% | 4.14% | |
| 248.00USD | -0.95% | 2.71% | |
| 642.62USD | -0.96% | 1.78% | |
| 320.21USD | -1.24% | 1.65% | |
| 317.28USD | -1.08% | 1.26% | |
| 372.22USD | -0.63% | 1.22% | |
| 65.85USD | -1.79% | 1.21% | |
| 106.50USD | +1.53% | 0.89% | |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | World |
| Theme and Sector | - |
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.
| Date | Price | Change | Volume |
|---|---|---|---|
| 23/10/26 | US$41.79 | +0.04% | 369 |
| 22/10/26 | US$41.77 | -1.42% | 500 |
| 21/10/26 | US$42.37 | +0.52% | 529 |
| 20/10/26 | US$42.15 | -0.01% | 775 |
| 19/10/26 | US$42.16 | +0.09% | 12,579 |
Similar ETF
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- ETF
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