|
Market Closed -
Nasdaq
16:15:00 2026-09-22 EDT
|
5-day change | 1st Jan Change | ||
| 20.62 USD | +0.17% |
|
+1.98% | +2.61% |
| Current month | -1.79% | ||
| 1 month | -2.48% |
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-09-22 | US$20.63 | +0.17% | 0 |
| 26-09-21 | US$20.59 | +1.18% | 940 |
| 26-09-18 | US$20.35 | 0.00% | 1,035 |
| 26-09-17 | US$20.35 | +0.67% | 0 |
| 26-09-16 | US$20.22 | -0.05% | 0 |
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

















