|
Market Closed -
NYSE
16:10:00 2026-08-24 EDT
|
5-day change | 1st Jan Change | ||
| 39.78 USD | +0.10% |
|
+1.49% | +16.81% |
| Current month | +2.74% | ||
| 1 month | +6.14% |
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-08-24 | US$39.78 | +0.10% | 3,751 |
| 26-08-21 | US$39.73 | +0.61% | 0 |
| 26-08-20 | US$39.49 | -0.05% | 4,259 |
| 26-08-19 | US$39.52 | +0.79% | 550 |
| 26-08-18 | US$39.20 | +0.03% | 1,171 |
Other stock markets
Delayed Quote NYSE
Last update August 24, 2026 at 04:10 pm
Description
| US35473P3718 | |
|---|---|
| Total Expense Ratio | 0.0019 |
| Asset Class | Stocks |
| Geographical Zones | |
| Currency | |
| Provider | |
| Underlying | VettaFi New Frontier International Dividend Select NTR Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
2025-01-21
|
| Geographical Exclusions |
AuM evolution - 2026-08-11
| AuM (USD) | 53.97M |
|---|---|
| AuM 1M | 53.97M |
| AuM 3 months | 53.97M |
| AuM 6 months | 53.97M |
| AuM 12 months | 53.97M |
- Stock Market
- ETF
- XIDV ETF
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