|
Market Closed -
Nasdaq
16:15:00 2026-08-26 EDT
|
5-day change | 1st Jan Change | ||
| 46.02 USD | +0.40% |
|
-0.49% | +33.86% |
| Current month | +4.72% | ||
| 1 month | +5.16% |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-08-26 | US$46.02 | +0.40% | 29,664 |
| 26-08-25 | US$45.84 | +0.60% | 14,122 |
| 26-08-24 | US$45.56 | -1.41% | 15,019 |
| 26-08-21 | US$46.22 | +0.85% | 17,930 |
| 26-08-20 | US$45.83 | -0.91% | 16,259 |
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Delayed Quote Nasdaq
Last update August 26, 2026 at 04:15 pm
Description
| US02072Q5311 | |
|---|---|
| Total Expense Ratio | 0.0045 |
| Asset Class | Stocks |
| Geographical Zones | |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
2025-06-24
|
| Geographical Focus |
AuM evolution - 2026-08-11
| AuM (USD) | 353M |
|---|---|
| AuM 1M | 353M |
| AuM 3 months | 353M |
| AuM 6 months | 353M |
| AuM 12 months | 353M |
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