|
Market Closed -
NYSE
16:10:00 2026-09-11 EDT
|
5-day change | 1st Jan Change | ||
| 48.78 USD | +1.36% |
|
-0.76% | +30.36% |
| Current month | +1.56% | ||
| 1 month | +4.19% |
Investment objective
Long-term capital appreciation
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
| 2,410.00TWD | -1.63% | +55.48% | 3.05% | ||
| 3.050USD | +1.33% | -38.88% | 2.17% | ||
| 34.04USD | +0.56% | +22.31% | 1.98% | ||
| 3,107.00INR | -0.54% | -16.24% | 1.87% | ||
| 22,050.00VND | -1.56% | +3.82% | 1.74% | ||
| 206,500.00KRW | -0.72% | -14.85% | 1.66% | ||
| 227.48ZAR | +0.21% | -4.96% | 1.64% | ||
| 115.10PHP | -2.54% | -14.49% | 1.58% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-09-11 | US$48.78 | +1.36% | 2,974 |
| 26-09-10 | US$48.12 | -2.65% | 521 |
| 26-09-09 | US$49.43 | +0.27% | 3,642 |
| 26-09-08 | US$49.30 | +0.30% | 1,168 |
| 26-09-04 | US$49.15 | +1.35% | 2,843 |
Description
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
2023-01-10
|
| Geographical Exclusions |
AuM evolution - 2026-08-11
| AuM (USD) | 62.12M |
|---|---|
| AuM 1M | 62.12M |
| AuM 3 months | 62.12M |
| AuM 6 months | 62.12M |
| AuM 12 months | 62.12M |
- Stock Market
- ETF
- MEMX ETF
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