|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 29.83 USD | +0.10% |
|
+0.87% | +3.50% |
| Current month | +1.06% | ||
| 1 month | +0.34% |
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-08-11 | US$29.83 | +0.10% | 3,032 |
| 26-08-10 | US$29.80 | +0.54% | 5,143 |
| 26-08-07 | US$29.64 | +0.40% | 4,013 |
| 26-08-06 | US$29.52 | -0.01% | 0 |
| 26-08-05 | US$29.53 | -0.16% | 7,010 |
Other stock markets
Delayed Quote NYSE
Last update August 11, 2026 at 12:19 pm
Description
| US12811T4076 | |
|---|---|
| Total Expense Ratio | 3.19% |
| Asset Class | Stocks |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
2024-01-15
|
AuM evolution - 2026-02-26
| AuM (USD) | 31.45M |
|---|---|
| AuM 1M | 28.57M |
| AuM 3 months | 23.64M |
| AuM 6 months | 18.95M |
| AuM 12 months | 21.77M |
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- ETF
- CCEF ETF
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