|
Market Closed -
NYSE
16:10:00 2026-10-02 EDT
|
5-day change | 1st Jan Change | ||
| 41.96 USD | +1.15% |
|
-0.25% | +22.78% |
| Current month | +1.35% | ||
| 1 month | +2.06% |
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-10-02 | US$41.96 | +1.15% | 0 |
| 26-10-01 | US$41.48 | +0.19% | 421 |
| 26-09-30 | US$41.40 | -1.08% | 876 |
| 26-09-29 | US$41.85 | +0.60% | 3,656 |
| 26-09-28 | US$41.60 | -1.10% | 882 |
Description
| US5771305787 | |
|---|---|
| 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
|
| Economic Zones | |
| Geographical Exclusions | |
| Geographical Focus |
AuM evolution - 2026-08-11
| AuM (USD) | 59.81M |
|---|---|
| AuM 1M | 59.81M |
| AuM 3 months | 59.81M |
| AuM 6 months | 59.81M |
| AuM 12 months | 59.81M |
- Stock Market
- ETF
- ASIA ETF
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