|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 29.28 USD | -0.16% |
|
-0.18% | +2.30% |
| Current month | +0.25% | ||
| 1 month | +0.38% |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-07-23 | US$29.28 | -0.16% | 419 |
| 26-07-22 | US$29.33 | -0.02% | 313 |
| 26-07-21 | US$29.33 | +0.15% | 14,911 |
| 26-07-20 | US$29.29 | -0.06% | 2,094 |
| 26-07-17 | US$29.31 | -0.10% | 1,397 |
Other stock markets
Delayed Quote NYSE
Last update July 23, 2026 at 04:10 pm
Description
| US12811T6055 | |
|---|---|
| Total Expense Ratio | 0.69% |
| Asset Class | Stocks |
| Size | |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
2024-04-30
|
| Geographical Focus |
AuM evolution - 2026-02-26
| AuM (USD) | 53.37M |
|---|---|
| AuM 1M | 54.02M |
| AuM 3 months | 58.16M |
| AuM 6 months | 64.14M |
| AuM 12 months | 76.18M |
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- ETF
- CPSM ETF
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