|
Market Closed -
Nasdaq
16:15:00 2026-08-26 EDT
|
5-day change | 1st Jan Change | ||
| 21.22 USD | +0.28% |
|
-0.28% | +5.57% |
| Current month | +2.33% | ||
| 1 month | +5.13% |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-08-26 | US$21.22 | +0.28% | 166 |
| 26-08-25 | US$21.16 | +0.33% | 1,018 |
| 26-08-24 | US$21.09 | -0.28% | 2,338 |
| 26-08-21 | US$21.15 | +0.14% | 232 |
| 26-08-20 | US$21.12 | -0.75% | 0 |
Other stock markets
Delayed Quote Nasdaq
Last update August 26, 2026 at 04:15 pm
Description
| US33738D7131 | |
|---|---|
| Total Expense Ratio | 0.0085 |
| Asset Class | Stocks |
| Geographical Zones | |
| Size | |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
2025-06-24
|
| Factor | |
| Geographical Focus |
AuM evolution - 2026-08-11
| AuM (USD) | 2.47M |
|---|---|
| AuM 1M | 2.47M |
| AuM 3 months | 2.47M |
| AuM 6 months | 2.47M |
| AuM 12 months | 2.47M |
- Stock Market
- ETF
- FGSI ETF
Select your edition
All financial news and data tailored to specific country editions
