|
Market Closed -
CBOE
15:59:59 2026-09-16 EDT
|
5-day change | 1st Jan Change | ||
| 68.54 USD | +0.06% |
|
-4.42% | +33.68% |
| Current month | -0.31% | ||
| 1 month | +0.22% |
Investment objective
The fund seeks to track the total return performance of the Life + Liberty Freedom 100 Emerging Markets Index, a freedom-weighted emerging markets equity strategy using personal and economic freedom metrics as primary factors in the investment selection process.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 253,500.00KRW | +2.01% | +111.43% | 9.81% | |
| 1,759,000.00KRW | +4.08% | +170.20% | 5.83% | |
| 24.05CLP | -0.62% | -1.39% | 4.34% | |
| 73.00BRL | -2.71% | +1.45% | 3.51% | |
| 198.00CLP | -0.49% | +13.79% | 3.3% | |
| 268.30PLN | -0.63% | +30.81% | 3.29% | |
| 6,488.90CLP | -1.08% | +3.26% | 2.88% | |
| 4,530.00TWD | +2.26% | +216.78% | 2.79% | |
| 248.00TWD | +0.61% | +7.59% | 2.74% | |
| 1,710.00TWD | +2.40% | +77.57% | 2.6% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-09-16 | US$68.54 | +0.06% | 11,981 |
| 26-09-15 | US$68.50 | +0.04% | 7,706 |
| 26-09-14 | US$68.47 | -3.33% | 19,121 |
| 26-09-11 | US$70.83 | +1.16% | 15,310 |
| 26-09-10 | US$70.02 | -2.22% | 29,572 |
Description
| US02072L6074 | |
|---|---|
| Total Expense Ratio | 0.0049 |
| Asset Class | Stocks |
| Geographical Zones | |
| Currency | |
| Provider | |
| Underlying | Life + Liberty Freedom 100 Emerging Markets NTR Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
2019-05-22
|
AuM evolution - 2026-08-11
| AuM (USD) | 3.9B |
|---|---|
| AuM 1M | 3.9B |
| AuM 3 months | 3.9B |
| AuM 6 months | 3.9B |
| AuM 12 months | 3.9B |
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- ETF
- FRDM ETF
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