|
Market Closed -
NYSE
16:00:00 2026-08-31 EDT
|
5-day change | 1st Jan Change | ||
| 111.73 USD | +0.09% |
|
+3.39% | +64.78% |
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-08-31 | US$111.73 | +0.09% | 15,832 |
| 26-08-28 | US$111.63 | -1.65% | 3,950 |
| 26-08-27 | US$113.50 | +2.26% | 11,423 |
| 26-08-26 | US$110.99 | +1.15% | 2,539 |
| 26-08-25 | US$109.73 | +1.54% | 5,286 |
Description
| US0321085732 | |
|---|---|
| Total Expense Ratio | 0.0059 |
| Asset Class | Stocks |
| Currency | |
| Provider | |
| Underlying | Bloomberg AI Value Chain Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
2016-03-08
|
AuM evolution - 2026-08-11
| AuM (USD) | 146M |
|---|---|
| AuM 1M | 146M |
| AuM 3 months | 146M |
| AuM 6 months | 146M |
| AuM 12 months | 146M |
- Stock Market
- ETF
- AIVC ETF
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