|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 20.22 USD | -0.10% |
|
+0.17% | -1.39% |
| Current month | -0.03% | ||
| 1 month | -0.15% |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-07-20 | US$20.23 | -0.10% | 3,935 |
| 26-07-17 | US$20.25 | +0.05% | 0 |
| 26-07-16 | US$20.24 | -0.02% | 3,408 |
| 26-07-15 | US$20.24 | +0.17% | 0 |
| 26-07-14 | US$20.21 | +0.10% | 695 |
Other stock markets
Delayed Quote NYSE
Last update July 20, 2026 at 04:10 pm
Description
| US5574412012 | |
|---|---|
| Total Expense Ratio | 0.40% |
| Asset Class | Fixed Income |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
2023-09-05
|
| Geographical Focus |
AuM evolution - 2026-02-26
| AuM (USD) | 59.31M |
|---|---|
| AuM 1M | 61.78M |
| AuM 3 months | 66.32M |
| AuM 6 months | 68.87M |
| AuM 12 months | 76.99M |
- Stock Market
- ETF
- MSTI ETF
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