|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 77.65 USD | +0.61% |
|
+1.35% | +18.04% |
| Current month | +4.43% | ||
| 1 month | +5.57% |
Investment objective
The fund invests primarily in a diverse group of U.S. companies in market sectors and industry groups the portfolio managers expect to appreciate in value if the U.S. inflation rate rises or is believed to be rising.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 147.41USD | +1.05% | +2.86% | 4.02% | |
| 1,196.03USD | +0.86% | +11.29% | 3.26% | |
| 194.79USD | +0.19% | +27.81% | 3.08% | |
| 82.25USD | +1.33% | +17.65% | 2.64% | |
| 259.36USD | +0.95% | +13.51% | 2.56% | |
| 193.00USD | +0.98% | +20.32% | 2.38% | |
| 136.64USD | +1.25% | -4.79% | 2.21% | |
| 420.74USD | -0.67% | +27.45% | 2.21% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-07-24 | US$77.65 | +0.61% | 1,564 |
| 26-07-23 | US$77.17 | -0.13% | 1,142 |
| 26-07-22 | US$77.27 | +0.43% | 2,306 |
| 26-07-21 | US$76.94 | +0.79% | 3,205 |
| 26-07-20 | US$76.34 | -0.35% | 0 |
Other stock markets
Delayed Quote NYSE
Last update July 24, 2026 at 04:10 pm
Description
| US0250722404 | |
|---|---|
| Total Expense Ratio | 0.25% |
| Asset Class | Stocks |
| Sector | |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
2022-09-26
|
| Geographical Focus |
AuM evolution - 2026-02-26
| AuM (USD) | 8.97M |
|---|---|
| AuM 1M | 6.84M |
| AuM 3 months | 6.75M |
| AuM 6 months | 6.3M |
| AuM 12 months | 5.84M |
- Stock Market
- ETF
- AVIE ETF
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