|
Market Closed -
Nasdaq
16:15:00 2026-08-24 EDT
|
5-day change | 1st Jan Change | ||
| 36.79 USD | -0.27% |
|
-0.66% | +6.07% |
| Current month | +1.64% | ||
| 1 month | +2.31% |
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
| 310.34USD | +0.32% | +14.15% | 3.04% | ||
| 348.95USD | -3.83% | -22.41% | 3.03% | ||
| 971.40USD | +2.50% | +12.65% | 2.93% | ||
| 203.09USD | -1.06% | +33.25% | 2.09% | ||
| 144.67USD | +0.83% | +0.80% | 1.95% | ||
| 208.48USD | -2.91% | +11.79% | 1.93% | ||
| 358.76USD | -2.63% | +3.66% | 1.73% | ||
| 175.89USD | -2.25% | -1.05% | 1.61% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-08-24 | US$36.79 | -0.27% | 434 |
| 26-08-21 | US$36.89 | +0.11% | 911 |
| 26-08-20 | US$36.85 | -0.09% | 651 |
| 26-08-19 | US$36.89 | +0.11% | 270 |
| 26-08-18 | US$36.84 | -0.52% | 0 |
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Delayed Quote Nasdaq
Last update August 24, 2026 at 04:15 pm
Description
| US02072L4749 | |
|---|---|
| Total Expense Ratio | 0.0087 |
| Asset Class | Stocks |
| Geographical Zones | |
| Size | |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
2023-05-10
|
| Geographical Focus |
AuM evolution - 2026-08-11
| AuM (USD) | 49.82M |
|---|---|
| AuM 1M | 49.82M |
| AuM 3 months | 49.82M |
| AuM 6 months | 49.82M |
| AuM 12 months | 49.82M |
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- ETF
- BDGS ETF
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