|
Market Closed -
Nasdaq
16:15:00 2026-09-30 EDT
|
5-day change | 1st Jan Change | ||
| 25.09 USD | -0.28% |
|
-1.52% | +0.70% |
| 1 month | -6.75% | ||
| 3 months | -2.15% |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-09-30 | US$25.09 | -0.28% | 627 |
| 26-09-29 | US$25.16 | +0.42% | 0 |
| 26-09-28 | US$25.06 | -1.56% | 886 |
| 26-09-25 | US$25.45 | -0.05% | 61,838 |
| 26-09-24 | US$25.47 | -0.05% | 6,656 |
Description
| US02072Q3829 | |
|---|---|
| Total Expense Ratio | 0.0075 |
| Asset Class | Stocks |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
2025-09-16
|
AuM evolution - 2026-08-11
| AuM (USD) | 59.44M |
|---|---|
| AuM 1M | 59.44M |
| AuM 3 months | 59.44M |
| AuM 6 months | 59.44M |
| AuM 12 months | 59.44M |
- Stock Market
- ETF
- CDIG ETF
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