|
Market Closed -
NYSE
16:10:00 2026-08-21 EDT
|
5-day change | 1st Jan Change | ||
| 29.95 USD | +0.07% |
|
+0.41% | -0.18% |
| Current month | +1.07% | ||
| 1 month | +2.42% |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-08-21 | US$29.95 | +0.07% | 0 |
| 26-08-20 | US$29.93 | +0.17% | 0 |
| 26-08-19 | US$29.88 | +0.49% | 0 |
| 26-08-18 | US$29.74 | -0.28% | 225 |
| 26-08-17 | US$29.82 | -0.03% | 568 |
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Delayed Quote NYSE
Last update August 21, 2026 at 04:10 pm
Description
| US5771306108 | |
|---|---|
| Total Expense Ratio | 0.0079 |
| Asset Class | Stocks |
| Geographical Zones | |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
2023-09-21
|
| Geographical Focus |
AuM evolution - 2026-08-11
| AuM (USD) | 20.75M |
|---|---|
| AuM 1M | 20.75M |
| AuM 3 months | 20.75M |
| AuM 6 months | 20.75M |
| AuM 12 months | 20.75M |
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