|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 26.67 USD | +0.63% |
|
+0.49% | +7.71% |
| Current month | -0.56% | ||
| 1 month | +0.36% |
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-07-15 | US$26.67 | +0.63% | 1,177 |
| 26-07-14 | US$26.50 | +0.19% | 1,401 |
| 26-07-13 | US$26.45 | -0.75% | 250 |
| 26-07-10 | US$26.65 | +0.12% | 2,646 |
| 26-07-09 | US$26.62 | +0.31% | 1,828 |
Other stock markets
Delayed Quote NYSE
Last update July 15, 2026 at 03:07 pm
Description
| US88636J3297 | |
|---|---|
| Total Expense Ratio | 1.02% |
| Asset Class | Stocks |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
2022-01-26
|
| Geographical Focus |
AuM evolution - 2026-02-26
| AuM (USD) | 10.28M |
|---|---|
| AuM 1M | 10.79M |
| AuM 3 months | 19.04M |
| AuM 6 months | 19.27M |
| AuM 12 months | 28.14M |
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