|
Market Closed -
NYSE
01:30:00 28/08/2026 am IST
|
5-day change | 1st Jan Change | ||
| 35.34 USD | +0.48% |
|
+1.67% | +19.59% |
| Current month | +5.59% | ||
| 1 month | +6.32% |
Investment objective
The fund invests primarily in common stocks of
companies domiciled outside the United States, including companies domiciled in emerging markets (but in no fewer than three countries), that the investment adviser believes have the potential for growth. The fund normally invests at least 80% of its assets in equity securities.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 2,400.00TWD | +1.05% | +54.84% | 6.42% | |
| 5,161.00JPY | -0.75% | +17.30% | 4.25% | |
| 48.37CAD | +0.83% | +31.44% | 4.09% | |
| 2,147.50GBX | +0.02% | +17.84% | 4.06% | |
| 204.40EUR | +0.49% | +3.02% | 3.65% | |
| 1,283.10INR | +0.07% | -18.31% | 2.85% | |
| 299.02DKK | +1.28% | -7.92% | 2.33% | |
| 69.03CAD | +0.15% | +48.48% | 2.33% | |
| 2,931.00JPY | +1.54% | -12.46% | 2.19% | |
| 12.46CAD | +0.24% | -20.18% | 2.13% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 27/26/27 | $35.34 | +0.48% | 9,33,781 |
| 26/26/26 | $35.17 | -0.17% | 8,62,667 |
| 25/26/25 | $35.23 | +1.26% | 12,34,178 |
| 24/26/24 | $34.79 | -1.00% | 6,73,999 |
| 21/26/21 | $35.14 | +1.09% | 7,64,085 |
Description
| US14019W1099 | |
|---|---|
| Total Expense Ratio | 0.0054 |
| Asset Class | Stocks |
| Geographical Zones | |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
22/02/2022
|
| Economic Zones | |
| Factor | |
| Geographical Focus |
AuM evolution - 12/08/2026
| AuM (USD) | 780.87Cr |
|---|---|
| AuM 1M | 780.87Cr |
| AuM 3 months | 780.87Cr |
| AuM 6 months | 780.87Cr |
| AuM 12 months | 780.87Cr |
- Stock Market
- ETF
- CGXU ETF
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