|
Market Closed -
NYSE
16:10:00 2026-09-18 EDT
|
5-day change | 1st Jan Change | ||
| 33.47 USD | +0.18% |
|
+0.18% | +5.85% |
| Current month | -2.25% | ||
| 1 month | -6.01% |
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-09-18 | US$33.47 | +0.18% | 46,784 |
| 26-09-17 | US$33.41 | +1.09% | 39,568 |
| 26-09-16 | US$33.05 | -0.02% | 25,577 |
| 26-09-15 | US$33.06 | -0.40% | 40,692 |
| 26-09-14 | US$33.19 | -0.66% | 30,076 |
Description
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
2023-08-21
|
| Factor | |
| Geographical Focus |
AuM evolution - 2026-08-11
| AuM (USD) | 563M |
|---|---|
| AuM 1M | 563M |
| AuM 3 months | 563M |
| AuM 6 months | 563M |
| AuM 12 months | 563M |
- Stock Market
- ETF
- CSMD ETF
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