|
Delayed
NYSE
14:22:35 2026-08-24 EDT
|
5-day change | 1st Jan Change | ||
| 93.24 USD | -1.06% |
|
-1.34% | +21.06% |
Investment objective
The fund seeks long-term capital appreciation.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
| 440.00HKD | -3.72% | -26.54% | 3.05% | ||
| 118.24USD | -0.92% | -19.29% | 1.71% | ||
| 9.175HKD | -0.76% | +19.31% | 1.26% | ||
| 1,671,000.00KRW | -3.41% | +156.68% | 1.01% | ||
| 3,765.00TWD | -0.66% | +163.29% | 0.89% | ||
| 243.50TWD | -0.81% | +5.64% | 0.78% | ||
| 729.00INR | +0.28% | -26.45% | 0.77% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-08-24 | US$93.24 | -1.06% | 1,092,820 |
| 26-08-21 | US$94.24 | +0.75% | 1,507,975 |
| 26-08-20 | US$93.54 | +0.53% | 1,874,712 |
| 26-08-19 | US$93.05 | +1.10% | 1,853,394 |
| 26-08-18 | US$92.04 | -2.61% | 2,395,872 |
Other stock markets
Delayed Quote NYSE
Last update August 24, 2026 at 02:22 pm
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 |
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- ETF
- AVEM ETF
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