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Date Price Change Volume
26-08-25 US$64.15 +0.71% 12,395
26-08-24 US$63.70 +0.20% 24,782
26-08-21 US$63.57 +1.08% 7,545
26-08-20 US$62.89 -1.29% 29,750
26-08-19 US$63.71 +1.11% 31,093

Delayed Quote NYSE

Last update August 25, 2026 at 04:10 pm

Description

US46137V1180
Total Expense Ratio 0.018
Asset Class Stocks
Geographical Zones
Currency
Provider
Underlying RedRocks Global Listed Private Equity Total Return Index - USD
Autres ETFs

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Date of creation
2006-10-23
Economic Zones
Geographical Focus

Distribution

Retail investor

AuM evolution - 2026-08-11

AuM (USD) 286M
AuM 1M 286M
AuM 3 months 286M
AuM 6 months 286M
AuM 12 months 286M