|
Market Closed -
Nasdaq
16:15:00 2026-10-02 EDT
|
5-day change | 1st Jan Change | ||
| 66.23 USD | +0.67% |
|
-0.16% | +17.05% |
| Current month | +1.23% | ||
| 1 month | -1.81% |
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-10-02 | US$66.23 | +0.67% | 1,069 |
| 26-10-01 | US$65.79 | +0.55% | 4,020 |
| 26-09-30 | US$65.42 | -0.29% | 12,119 |
| 26-09-29 | US$65.61 | -0.35% | 4,258 |
| 26-09-28 | US$65.84 | -0.75% | 9,149 |
Description
| US75526L8524 | |
|---|---|
| Total Expense Ratio | 0.0034 |
| Asset Class | Stocks |
| Geographical Zones | |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
2025-02-25
|
| Geographical Focus |
AuM evolution - 2026-08-11
| AuM (USD) | 799M |
|---|---|
| AuM 1M | 799M |
| AuM 3 months | 799M |
| AuM 6 months | 799M |
| AuM 12 months | 799M |
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