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Date Price Change Volume
26-08-26 US$50.06 +0.43% 44,148
26-08-25 US$49.85 +0.97% 34,283
26-08-24 US$49.37 -1.25% 25,457
26-08-21 US$50.00 +0.13% 1,863
26-08-20 US$49.93 -0.38% 13,888

Delayed Quote Nasdaq

Last update August 26, 2026 at 04:15 pm

Description

US33739Q5071
Total Expense Ratio 0.0095
Asset Class Fixed Income
Currency
Provider

Features and characteristics

Dividend Policy Distribution
Jurisdiction
Date of creation
2015-11-02
Bonds Characteristics

Distribution

Retail investor

AuM evolution - 2026-08-11

AuM (USD) 120M
AuM 1M 120M
AuM 3 months 120M
AuM 6 months 120M
AuM 12 months 120M
  1. Stock Market
  2. ETF
  3. FCVT ETF