|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 79.64 USD | +0.42% |
|
+1.32% | +7.24% |
| Current month | -1.62% | ||
| 1 month | +0.60% |
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 |
|---|---|---|---|
| 12/26/12 | 79.64 $ | +0.42% | 5,842 |
| 11/26/11 | 79.30 $ | +2.98% | 30,027 |
| 10/26/10 | 77.01 $ | -1.25% | 32,354 |
| 09/26/09 | 77.98 $ | -1.27% | 12,304 |
| 08/26/08 | 78.98 $ | +0.49% | 7,272 |
Other stock markets
Delayed Quote NYSE
Last update June 13, 2026 at 01:40 am IST
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) | 45Cr |
|---|---|
| AuM 1M | 43Cr |
| AuM 3 months | 40Cr |
| AuM 6 months | 21Cr |
| AuM 12 months | 18Cr |
- Stock Market
- ETF
- AVSD ETF
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