|
Market Closed -
Nasdaq
16:15:00 2026-10-01 EDT
|
5-day change | 1st Jan Change | ||
| 43.46 USD | -2.50% |
|
-2.73% | +18.68% |
| Current month | -2.50% | ||
| 1 month | -4.91% |
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-10-01 | US$43.46 | -2.50% | 1,196 |
| 26-09-30 | US$44.57 | +0.55% | 3,588 |
| 26-09-29 | US$44.33 | -0.49% | 1,603 |
| 26-09-28 | US$44.55 | +0.18% | 759 |
| 26-09-25 | US$44.46 | -0.47% | 3,656 |
Description
| US74933W2219 | |
|---|---|
| Total Expense Ratio | 0.0079 |
| Asset Class | Stocks |
| Size | |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
2024-10-30
|
AuM evolution - 2026-08-11
| AuM (USD) | 150M |
|---|---|
| AuM 1M | 150M |
| AuM 3 months | 150M |
| AuM 6 months | 150M |
| AuM 12 months | 150M |
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