|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 45.38 USD | +1.29% |
|
+1.18% | +12.50% |
Investment objective
The investment objective of the Fund is to achieve capital growth over the long term. The Investment Manager identifies stocks from a universe of investable equities and ranks them from the least attractive to the most attractive, using a multi factor model.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 370.57USD | +0.54% | -23.26% | 4.28% | |
| 198.37USD | +1.74% | +6.84% | 4.21% | |
| 287.52USD | +2.05% | +6.24% | 4.14% | |
| 237.94USD | -0.92% | +3.50% | 2.71% | |
| 559.52USD | -0.55% | -14.98% | 1.78% | |
| 356.58USD | +0.83% | +14.08% | 1.65% | |
| 419.84USD | +1.94% | -6.81% | 1.22% | |
| 72.34USD | -1.96% | -22.86% | 1.21% | |
| 117.86USD | +0.13% | +52.86% | 0.89% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 30/06/26 | $45.39 | +1.29% | 0 |
| 29/06/26 | $44.81 | -0.08% | 107 |
| 26/06/26 | $44.84 | -0.44% | 260 |
| 25/06/26 | $45.04 | +0.17% | 174 |
| 24/06/26 | $44.97 | +0.25% | 0 |
Other stock markets
Delayed Quote London S.E.
Last update June 30, 2026 at 06:35 pm
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Jurisdiction | |
| Date of creation |
27/07/2022
|
| Factor | |
| Geographical Focus |
AuM evolution - 27/02/2026
| AuM (USD) | 3.74M |
|---|---|
| AuM 1M | 4.03M |
| AuM 3 months | 1.28M |
| AuM 6 months | 2.43M |
| AuM 12 months | 5.42M |
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- HWWS ETF
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