|
Market Closed -
NYSE
16:10:00 2026-09-11 EDT
|
5-day change | 1st Jan Change | ||
| 113.11 USD | +0.42% |
|
-2.42% | +17.10% |
| Current month | -1.63% | ||
| 1 month | -3.92% |
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-09-11 | US$113.11 | +0.42% | 6,531 |
| 26-09-10 | US$112.64 | -1.03% | 3,470 |
| 26-09-09 | US$113.81 | -1.34% | 536 |
| 26-09-08 | US$115.36 | -0.48% | 1,452 |
| 26-09-04 | US$115.92 | +0.30% | 301 |
Description
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
2024-06-03
|
| Geographical Focus |
AuM evolution - 2026-08-11
| AuM (USD) | 1.78B |
|---|---|
| AuM 1M | 1.78B |
| AuM 3 months | 1.78B |
| AuM 6 months | 1.78B |
| AuM 12 months | 1.78B |
- Stock Market
- ETF
- RSSL ETF
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