|
Market Closed -
Nasdaq
01:45:00 05/09/2026 am IST
|
5-day change | 1st Jan Change | ||
| 92.87 USD | -0.03% |
|
+0.79% | +15.35% |
NasdaqUSD
| Markets | Quality | ||
|---|---|---|---|
Nasdaq
| RFDI | Delayed | |
CBOE
| RFDI | Real-time |
Investment objective
The Fund's investment objective is to provide capital appreciation. Under normal market conditions, the Fund will seek to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in a portfolio of equity securities of developed market companies, including through investments in common stock, depositary receipts and real estate investment trusts, and forward foreign currency exchange contracts.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 33,800.00JPY | -1.97% | +72.14% | 2.83% | |
| 1,566.50GBX | -0.79% | +33.26% | 2.8% | |
| 114.09CHF | -9.06% | +3.72% | 2.24% | |
| 1,519.40EUR | +1.27% | +64.99% | 1.98% | |
| 77.71EUR | +0.53% | +39.74% | 1.8% | |
| 79.74CHF | +0.94% | +34.55% | 1.63% | |
| 103.52EUR | -0.98% | +28.11% | 1.57% | |
| 25.28EUR | -0.41% | +25.89% | 1.56% | |
| 495.30GBX | -0.87% | +3.93% | 1.55% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 04/26/04 | $92.87 | -0.03% | 4,003 |
| 03/26/03 | $92.90 | +1.02% | 2,154 |
| 02/26/02 | $91.96 | +0.37% | 2,482 |
| 01/26/01 | $91.63 | -0.56% | 2,969 |
| 31/26/31 | $92.14 | -0.04% | 1,172 |
Description
| US33739P6088 | |
|---|---|
| Total Expense Ratio | 0.0083 |
| Asset Class | Stocks |
| Geographical Zones | |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
13/04/2016
|
AuM evolution - 12/08/2026
| AuM (USD) | 19Cr |
|---|---|
| AuM 1M | 19Cr |
| AuM 3 months | 19Cr |
| AuM 6 months | 19Cr |
| AuM 12 months | 19Cr |
- Stock Market
- ETF
- RFDI ETF
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