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NASDAQ, AAUM:

10 Oct 2025
LAST:

23.40

CHANGE:
 0.00		OPEN:
23.40		HIGH:
23.40		ASK:
0.00		VOLUME:
100
CHG(%):
NaN		PREV:
0.00		LOW:
23.40		BID:
0.00		 

CHART

RECENT END OF DAY PRICES

DateOpenHighLowCloseVolume

COMPANY PROFILE

Name:
About:Under normal circumstances, the fund invests at least 80% of its net assets, which include borrowings for investment purposes, in publicly listed asset management companies within the Asset Management and Custody Banks sub-industry category according to the GICS categorization. The fund generally is expected to consist of more than 15 companies but not more than 100 companies. The fund is non-diversified.
FIGI:BBG01X2NVVB8

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