|
Market Closed -
Nasdaq
16:15:00 2026-09-04 EDT
|
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 | ||
|---|---|---|---|---|---|
 | 35,400.00JPY | +2.67% | +80.14% | 2.83% | |
| 1,579.00GBX | -0.08% | +34.52% | 2.8% | |
| 125.46CHF | -3.18% | +14.47% | 2.24% | |
| 1,500.40EUR | +2.25% | +62.84% | 1.98% | |
| 77.30EUR | +1.58% | +39.05% | 1.8% | |
| 79.00CHF | +1.59% | +33.40% | 1.63% | |
| 104.54EUR | 0.00% | +29.40% | 1.57% | |
| 25.38EUR | -0.04% | +26.58% | 1.56% | |
| 499.65GBX | +0.60% | +4.98% | 1.55% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-09-04 | US$92.87 | -0.03% | 4,003 |
| 26-09-03 | US$92.90 | +1.02% | 2,154 |
| 26-09-02 | US$91.96 | +0.37% | 2,482 |
| 26-09-01 | US$91.63 | -0.56% | 2,969 |
| 26-08-31 | US$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 |
2016-04-12
|
AuM evolution - 2026-08-11
| AuM (USD) | 193M |
|---|---|
| AuM 1M | 193M |
| AuM 3 months | 193M |
| AuM 6 months | 193M |
| AuM 12 months | 193M |
- Stock Market
- ETF
- RFDI ETF
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