|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 77.94 USD | +2.79% |
|
+5.57% | +19.97% |
| Current month | +3.85% | ||
| 1 month | -0.26% |
Investment objective
Invests in a broad set of companies of all market capitalizations across emerging
market countries and is designed to increase expected returns by overweighting
securities believed to be trading at lower valuations with higher profitability ratios.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 1,577,000.00KRW | +0.64% | +142.24% | 2.99% | |
| 491.80HKD | +0.86% | -18.16% | 2.94% | |
| 128.99USD | +1.33% | -12.00% | 1.61% | |
| 8.790HKD | -1.12% | +14.37% | 1.07% | |
| 250.00TWD | -1.19% | +8.46% | 0.86% | |
| 3,865.00TWD | -1.15% | +170.28% | 0.77% | |
| 737.20INR | -0.65% | -25.49% | 0.73% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-08-04 | US$77.95 | +2.79% | 14,317 |
| 26-08-03 | US$75.83 | +1.03% | 5,341 |
| 26-07-31 | US$75.06 | +0.10% | 10,966 |
| 26-07-30 | US$74.98 | +4.08% | 19,523 |
| 26-07-29 | US$72.04 | -2.42% | 18,651 |
Other stock markets
Delayed Quote NYSE
Last update August 04, 2026 at 04:10 pm
Description
| US0250723154 | |
|---|---|
| Total Expense Ratio | 0.33% |
| Asset Class | Stocks |
| Size | |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
2022-03-27
|
AuM evolution - 2026-02-26
| AuM (USD) | 200M |
|---|---|
| AuM 1M | 189M |
| AuM 3 months | 165M |
| AuM 6 months | 150M |
| AuM 12 months | 107M |
- Stock Market
- ETF
- AVSE ETF
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