|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 29.22 USD | -0.11% |
|
+0.21% | +2.10% |
| 1 month | -0.12% | ||
| 3 months | +1.68% |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-07-01 | US$29.23 | -0.11% | 2,756 |
| 26-06-30 | US$29.26 | +0.27% | 1,643 |
| 26-06-29 | US$29.18 | -0.03% | 6,077 |
| 26-06-26 | US$29.19 | +0.06% | 0 |
| 26-06-25 | US$29.17 | +0.02% | 5,539 |
Other stock markets
Delayed Quote NYSE
Last update July 01, 2026 at 09:46 am
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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