|
Market Closed -
NYSE
16:00:00 2026-09-11 EDT
|
5-day change | 1st Jan Change | ||
| 95.35 USD | +1.29% |
|
-1.51% | +23.80% |
NYSEUSD
| Markets | Quality | ||
|---|---|---|---|
CBOE
| AVEM | Real-time | |
NYSE
| AVEM | Delayed |
Investment objective
The fund seeks long-term capital appreciation.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
| 429.80HKD | +0.33% | -28.15% | 3.05% | ||
| 109.30USD | +0.68% | -25.43% | 1.71% | ||
| 9.805HKD | +0.56% | +27.57% | 1.26% | ||
| 1,812,000.00KRW | -2.21% | +178.34% | 1.01% | ||
| 4,585.00TWD | -2.86% | +220.63% | 0.89% | ||
| 248.00TWD | -1.20% | +7.59% | 0.78% | ||
| 708.25INR | +2.08% | -28.55% | 0.77% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-09-11 | US$95.35 | +1.29% | 1,230,577 |
| 26-09-10 | US$94.14 | -1.98% | 1,465,643 |
| 26-09-09 | US$96.04 | -0.17% | 1,893,776 |
| 26-09-08 | US$96.20 | -0.63% | 1,377,573 |
| 26-09-04 | US$96.81 | +1.52% | 1,774,199 |
Description
| US0250726041 | |
|---|---|
| Total Expense Ratio | 0.0033 |
| Asset Class | Stocks |
| Geographical Zones | |
| Size | |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
2019-09-16
|
AuM evolution - 2026-08-10
| AuM (USD) | 30.83B |
|---|---|
| AuM 1M | 30.83B |
| AuM 3 months | 30.83B |
| AuM 6 months | 30.83B |
| AuM 12 months | 30.83B |
- Stock Market
- ETF
- AVEM ETF
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