|
End-of-day quote
NYSE
2026-09-24
|
5-day change | 1st Jan Change | ||
| 26.59 USD | -0.26% |
|
-0.30% | +3.75% |
NYSEUSD
| Markets | Quality | ||
|---|---|---|---|
NYSE
| FRIZ | End-of-day quote | |
CBOE
| FRIZ | Real-time |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-09-24 | US$26.59 | -0.26% | 119 |
| 26-09-23 | US$26.66 | -0.67% | 221 |
| 26-09-22 | US$26.84 | +0.00% | 1,815 |
| 26-09-21 | US$26.84 | +0.76% | 1,015 |
| 26-09-18 | US$26.63 | -0.13% | 652 |
Description
| US35473P3635 | |
|---|---|
| Total Expense Ratio | 0.0049 |
| Asset Class | Stocks |
| Geographical Zones | |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
2025-08-28
|
| Geographical Focus |
AuM evolution - 2026-08-11
| AuM (USD) | 6.42M |
|---|---|
| AuM 1M | 6.42M |
| AuM 3 months | 6.42M |
| AuM 6 months | 6.42M |
| AuM 12 months | 6.42M |
- Stock Market
- ETF
- FRIZ ETF
Select your edition
All financial news and data tailored to specific country editions
