|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 93.98 USD | +0.06% |
|
+0.02% | +3.65% |
| Current month | +0.30% | ||
| 1 month | -0.02% |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-07-22 | US$93.99 | +0.06% | 0 |
| 26-07-21 | US$93.93 | +0.07% | 0 |
| 26-07-20 | US$93.86 | -0.01% | 0 |
| 26-07-17 | US$93.87 | -0.10% | 0 |
| 26-07-16 | US$93.96 | -0.02% | 0 |
Other stock markets
Delayed Quote Nasdaq
Last update July 22, 2026 at 04:15 pm
Description
| US53656G5559 | |
|---|---|
| Total Expense Ratio | 0.85% |
| Asset Class | Stocks |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
2023-01-26
|
AuM evolution - 2026-02-26
| AuM (USD) | 9.86M |
|---|---|
| AuM 1M | 9.8M |
| AuM 3 months | 11.69M |
| AuM 6 months | 13.41M |
| AuM 12 months | 19.03M |
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