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Key statistics Previous close 14.87
Open —
Day range —
52-week range 13.16 15.97
Off day high 0.00%
Off 52-week high −6.39%
Volume —
Avg. volume (3M) 0.00
Net assets 21.63B
Expense ratio 0.08%
Yield 2.92%
YTD return +8.15%
50-day average 15.38
200-day average 14.90
No recent coverage in the 4Search index.
From articles in the 4Search news index.
Under normal circumstances, the fund will invest at least 80% of its net assets (plus borrowings) in equity securities and other instruments with economic characteristics similar to equity securities. Equity securities include common stock, preferred stock and securities or other instruments whose price is linked to the value of common or preferred stock. The fund primarily invests in the equity securities of non-U.S. companies and is generally unconstrained by any particular capitalization, style or sector or non-…
Fund family Six Circles
Category Europe Stock
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A day counts when it ranked in the top 25 of a list. Tracked since Oct 10, 2026.
Market data is provided for information only and comes from free public sources. Prices may be delayed up to 15 minutes; data may be incomplete or inaccurate. Nothing on this page is investment advice or a recommendation to buy or sell any security. News and coverage analytics are drawn from the 4Search index. Terms of use .