|
Market Closed -
London S.E.
18:35:00 14/08/2026 +03
|
5-day change | 1st Jan Change | ||
| 45.42 USD | +0.04% |
|
0.00% | +15.33% |
| 1 month | +4.09% | ||
| 3 months | +5.34% |
Investment objective
The Fund invests in large and mid-capitalisation stocks in developed and emerging market countries globally and seeks to track the performance of the LibertyQ Global Dividend Index (the Underlying Index) as closely as possible. The Fund aims to replicate the Underlying Index by holding all of its securities in a similar proportion to their weighting in the Underlying Index. The holdings of the Underlying Index are selected from the MSCI AC World ex-REITs Index (the Investment Universe), using a transparent selection process which applies a dividend persistence and yield screen followed by a quality screen.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 392.99USD | -5.94% | +13.55% | 2.48% | |
| 82.78CHF | -0.55% | +39.78% | 2.22% | |
| 200.00USD | +1.16% | +31.22% | 2.22% | |
| 260.35USD | -0.66% | +25.80% | 2.2% | |
| 163.17USD | -0.30% | +22.94% | 2.16% | |
| 122.44CHF | -1.05% | +11.72% | 2.16% | |
| 249.46USD | -0.54% | +9.18% | 2.15% | |
| 88.70AUD | +0.25% | +9.38% | 2.13% | |
| 142.61USD | +0.85% | +35.81% | 2.09% | |
| 126.78USD | +1.81% | +35.43% | 2.09% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 14/08/26 | $45.42 | +0.04% | 0 |
| 13/08/26 | $45.40 | -0.14% | 0 |
| 12/08/26 | $45.46 | -0.35% | 0 |
| 11/08/26 | $45.62 | +0.12% | 0 |
| 10/08/26 | $45.57 | +0.34% | 1 |
Other stock markets
Delayed Quote London S.E.
Last update August 14, 2026 at 06:35 pm
Description
| IE00BF2B0M76 | |
|---|---|
| Total Expense Ratio | 0.003 |
| Asset Class | Stocks |
| Geographical Zones | |
| Size | |
| Currency | |
| Provider | |
| Underlying | LibertyQ Global Dividend Net Total Return Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
06/09/2017
|
| Economic Zones | |
| Geographical Focus |
AuM evolution - 12/08/2026
| AuM (USD) | 136M |
|---|---|
| AuM 1M | 136M |
| AuM 3 months | 136M |
| AuM 6 months | 136M |
| AuM 12 months | 136M |
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