|
Market Closed -
NYSE
16:10:00 2026-09-24 EDT
|
5-day change | 1st Jan Change | ||
| 44.79 USD | -0.55% |
|
+0.65% | +30.82% |
| Current month | +1.32% | ||
| 1 month | +3.70% |
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-09-24 | US$44.79 | -0.55% | 2,156 |
| 26-09-23 | US$45.04 | -2.09% | 0 |
| 26-09-22 | US$46.00 | +0.29% | 1,768 |
| 26-09-21 | US$45.87 | +3.44% | 345 |
| 26-09-18 | US$44.34 | -0.37% | 664 |
Description
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
2023-05-11
|
| Geographical Exclusions |
AuM evolution - 2026-08-11
| AuM (USD) | 64.95M |
|---|---|
| AuM 1M | 64.95M |
| AuM 3 months | 64.95M |
| AuM 6 months | 64.95M |
| AuM 12 months | 64.95M |
- Stock Market
- ETF
- EMM ETF
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