|
Market Closed -
NYSE
16:10:00 2026-08-24 EDT
|
5-day change | 1st Jan Change | ||
| 31.13 USD | -0.17% |
|
-1.97% | +13.57% |
| Current month | +0.23% | ||
| 1 month | +0.17% |
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-08-24 | US$31.13 | -0.17% | 11,575 |
| 26-08-21 | US$31.18 | +0.39% | 246 |
| 26-08-20 | US$31.06 | -0.77% | 3,802 |
| 26-08-19 | US$31.30 | -0.81% | 3,793 |
| 26-08-18 | US$31.56 | -0.62% | 16,594 |
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Delayed Quote NYSE
Last update August 24, 2026 at 04:10 pm
Description
| US2689615050 | |
|---|---|
| Total Expense Ratio | 0.0045 |
| Asset Class | Stocks |
| Geographical Zones | |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
2024-12-11
|
| Geographical Focus |
AuM evolution - 2026-08-11
| AuM (USD) | 956M |
|---|---|
| AuM 1M | 956M |
| AuM 3 months | 956M |
| AuM 6 months | 956M |
| AuM 12 months | 956M |
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