|
Market Closed -
Xetra
11:36:04 2026-09-04 EDT
|
5-day change | 1st Jan Change | ||
| 46.07 USD | -0.35% |
|
-0.40% | +12.85% |
| Current month | +0.59% | ||
| 1 month | +0.75% |
XetraUSD
| Markets | Quality | ||
|---|---|---|---|
Deutsche Boerse AG
| F50A | Delayed | |
Xetra
| F50A | Delayed | |
Tradegate
| F50A | Real-time | |
Börse Stuttgart
| F50A | Delayed | |
Boerse Muenchen
| F50A | Real-time | |
CBOE
| Real-time | ||
Xetra
| F50A | Delayed | |
CBOE
| Real-time | ||
CBOE
| Real-time | ||
CBOE
| Real-time | ||
CBOE
| Real-time | ||
CBOE
| Real-time |
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-09-04 | US$46.07 | -0.35% | 1 |
| 26-09-03 | US$46.23 | +1.12% | 17,255 |
| 26-09-02 | US$45.72 | +0.20% | 10,601 |
| 26-09-01 | US$45.63 | -0.37% | 9,363 |
| 26-08-31 | US$45.80 | -0.98% | 2,057 |
Description
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
2020-01-14
|
AuM evolution - 2026-08-11
| AuM (USD) | 4.15B |
|---|---|
| AuM 1M | 4.15B |
| AuM 3 months | 4.15B |
| AuM 6 months | 4.15B |
| AuM 12 months | 4.15B |
- Stock Market
- ETF
- F50A ETF
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