|
Market Closed -
NYSE
16:00:00 2026-09-28 EDT
|
5-day change | 1st Jan Change | ||
| 40.33 USD | -0.47% |
|
-0.91% | +10.25% |
| Current month | -2.37% | ||
| 1 month | -2.66% |
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-09-28 | US$40.33 | -0.47% | 1,337,550 |
| 26-09-25 | US$40.52 | +1.07% | 1,204,324 |
| 26-09-24 | US$40.09 | -0.25% | 2,104,476 |
| 26-09-23 | US$40.19 | -1.54% | 1,580,512 |
| 26-09-22 | US$40.82 | +0.29% | 1,220,629 |
Description
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
2023-11-19
|
| Geographical Exclusions |
AuM evolution - 2026-08-11
| AuM (USD) | 13.08B |
|---|---|
| AuM 1M | 13.08B |
| AuM 3 months | 13.08B |
| AuM 6 months | 13.08B |
| AuM 12 months | 13.08B |
- Stock Market
- ETF
- FENI ETF
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