|
Delayed
NYSE
11:29:06 2026-08-25 EDT
|
5-day change | 1st Jan Change | ||
| 79.91 USD | +0.95% |
|
-1.12% | +25.91% |
| Current month | +3.79% | ||
| 1 month | +5.22% |
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-08-25 | US$79.91 | +0.95% | 230 |
| 26-08-24 | US$79.16 | -1.05% | 3,990 |
| 26-08-21 | US$80.00 | +1.10% | 2,676 |
| 26-08-20 | US$79.12 | +0.57% | 5,139 |
| 26-08-19 | US$78.67 | +1.14% | 3,450 |
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Delayed Quote NYSE
Last update August 25, 2026 at 11:29 am
Description
| US46654Q6908 | |
|---|---|
| Total Expense Ratio | 0.0065 |
| Asset Class | Stocks |
| Geographical Zones | |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
2024-05-15
|
AuM evolution - 2026-08-11
| AuM (USD) | 36.27M |
|---|---|
| AuM 1M | 36.27M |
| AuM 3 months | 36.27M |
| AuM 6 months | 36.27M |
| AuM 12 months | 36.27M |
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