Capital Group International Focus Equity ETF - USD Share Price

ETF

CGXU

US14019W1099

Market Closed - Nyse 01:30:00 27/04/2024 am IST 5-day change 1st Jan Change
25.6 USD +1.47% Intraday chart for Capital Group International Focus Equity ETF - USD +3.10% +7.25%
Current month-0.70%
1 month-0.08%
Dynamic Chart

Investment objective

The fund invests primarily in common stocks of_x000d__x000d__x000d_ 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.
Name
Price
Change
5d. change
1st Jan change
Weight
25.59 AUD +3.35%+4.02%-11.82%-.--%
11.93 AUD -1.40%+0.76%+10.67%-.--%
28.26 AUD -1.09%-3.88%-9.01%-.--%
5.82 EUR +1.61%+5.40%+10.90%-.--%
106.5 CAD +0.79%+1.15%+22.70%-.--%
29.32 CAD +0.79%+2.20%+32.79%-.--%
3,635 CAD -0.55%-0.73%+10.65%-.--%
18.27 CAD +12.50%+14.47%+68.39%-.--%
20.36 CAD +5.93%+5.99%+58.44%-.--%
71.33 USD +1.11%+2.38%-8.43%-.--%
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Date Price Change Volume
26/24/26 25.6 +1.47% 569,113
25/24/25 25.23 -0.28% 679,890
24/24/24 25.3 -0.24% 628,716
23/24/23 25.36 +1.12% 552,664
22/24/22 25.08 +1.01% 431,345

Delayed Quote Nyse

Last update April 27, 2024 at 01:30 am IST

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Description

US14019W1099
Total Expense Ratio 0.54%
Asset Class
Sector
Size
Currency
Provider

Features and characteristics

Jurisdiction
Date of creation
22/02/2022
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 28/03/2024 )

AuM (EUR) 2,146 M€
AuM 1M 2,004 M€
AuM 3 months 1,725 M€
AuM 6 months 1,422 M€
AuM 12 months 1,085 M€
  1. Stock Market
  2. ETF
  3. CGXU ETF