|
Delayed
OTC Markets
10:09:28 2026-10-05 EDT
|
5-day change | 1st Jan Change | ||
| 42.20 USD | +0.21% |
|
-0.60% | +18.70% |
OTC MarketsUSD
| Markets | Quality | ||
|---|---|---|---|
Euronext Amsterdam
| R1VL | Real-time | |
London S.E.
| R1VG | Delayed | |
OTC Markets
| IRSLF | Delayed | |
London S.E.
| R1VG | Delayed | |
CBOE
| R1VL | Real-time | |
CBOE
| R1VG | Real-time | |
CBOE
| R1VL | Real-time |
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
| 332.40USD | +0.00% | +3.22% | 2.59% | ||
| 344.59USD | +0.32% | +10.05% | 1.97% | ||
| 253.72USD | -0.90% | +22.71% | 1.83% | ||
| 251.22USD | -0.12% | +8.80% | 1.71% | ||
| 104.32USD | +0.06% | -6.65% | 1.52% | ||
| 1,066.86USD | -0.75% | +273.44% | 1.44% | ||
| 145.48USD | +0.39% | +1.38% | 1.2% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-10-05 | US$42.20 | +0.21% | 4,751 |
| 26-10-02 | US$42.11 | -0.05% | 10,213 |
| 26-10-01 | US$42.13 | +0.58% | 11,693 |
| 26-09-30 | US$41.89 | -0.79% | 49,055 |
| 26-09-29 | US$42.22 | -0.54% | 16,950 |
Description
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
2023-06-27
|
| Factor | |
| Geographical Focus |
AuM evolution - 2026-08-11
| AuM (USD) | 1.21B |
|---|---|
| AuM 1M | 1.21B |
| AuM 3 months | 1.21B |
| AuM 6 months | 1.21B |
| AuM 12 months | 1.21B |
- Stock Market
- ETF
- IRSLF ETF
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