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Market Closed -
Other stock markets
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| 47.63 USD | +0.80% |
|
| Current month | +6.83% | ||
| 1 month | +0.85% |
In partnership with
| Date | Price | Change |
|---|---|---|
| 05/08/26 | US$47.63 | +0.80% |
| 04/08/26 | US$47.25 | +3.11% |
| 03/08/26 | US$45.83 | +2.78% |
| 31/07/26 | US$44.59 | +0.96% |
| 30/07/26 | US$44.16 | +1.82% |
Other stock markets
Delayed Quote London S.E.
Last update August 05, 2026 at 11:35 pm
Description
| XS2595675641 | |
|---|---|
| Total Expense Ratio | 1.35% |
| Asset Class | Stocks |
| Size | |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
17/05/2023
|
| Geographical Focus |
AuM evolution - 27/02/2026
| AuM (USD) | 9M |
|---|---|
| AuM 1M | 9.39M |
| AuM 3 months | 9.29M |
| AuM 6 months | 8.5M |
| AuM 12 months | 7.59M |
- Stock Market
- ETF
- LTSV ETF
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