|
Market Closed -
NYSE
23:10:00 19/08/2026 +03
|
5-day change | 1st Jan Change | ||
| 46.46 USD | +0.41% |
|
-0.83% | +0.55% |
| Current month | +2.54% | ||
| 1 month | +1.65% |
Investment objective
The Fund seeks to provide capital appreciation.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 426.66USD | +2.06% | -18.36% | 5.33% | |
| 81.17USD | -1.97% | +29.29% | 5.07% | |
| 497.03USD | +2.31% | -2.71% | 4.7% | |
| 10.09USD | -0.49% | +6.89% | 4.62% | |
| 110.46USD | +3.05% | -13.35% | 4.44% | |
| 573.72USD | -0.10% | +0.50% | 4.15% | |
| 220.73USD | -0.33% | -8.92% | 4.03% | |
| 110.88USD | -0.72% | +10.98% | 3.92% | |
| 365.54USD | +0.35% | +4.23% | 3.76% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 19/08/26 | $46.46 | +0.41% | 2,292 |
| 18/08/26 | $46.27 | -0.42% | 760 |
| 17/08/26 | $46.46 | -1.37% | 5,595 |
| 14/08/26 | $47.11 | -0.41% | 1,428 |
| 13/08/26 | $47.30 | +0.97% | 10,692 |
Other stock markets
Delayed Quote NYSE
Last update August 19, 2026 at 11:10 pm
Description
| US36261K4004 | |
|---|---|
| Total Expense Ratio | 0.009 |
| Asset Class | Stocks |
| Sector | |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
10/05/2022
|
AuM evolution - 12/08/2026
| AuM (USD) | 62.31M |
|---|---|
| AuM 1M | 62.31M |
| AuM 3 months | 62.31M |
| AuM 6 months | 62.31M |
| AuM 12 months | 62.31M |
- Stock Market
- ETF
- GABF ETF
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