|
Market Closed -
NYSE
16:10:00 2026-09-18 EDT
|
5-day change | 1st Jan Change | ||
| 38.92 USD | -1.30% |
|
-1.80% | +14.29% |
| Current month | -1.55% | ||
| 1 month | -0.73% |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-09-18 | US$38.92 | -2.09% | 1,057 |
| 26-09-17 | US$39.75 | +1.27% | 5,306 |
| 26-09-16 | US$39.25 | -0.77% | 7,661 |
| 26-09-15 | US$39.55 | -0.05% | 6,446 |
| 26-09-14 | US$39.57 | -0.15% | 16,182 |
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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