|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 38.38 USD | -0.45% |
|
-1.83% | +5.57% |
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-07-31 | US$38.39 | -0.45% | 12,180 |
| 26-07-30 | US$38.56 | -1.35% | 19,880 |
| 26-07-29 | US$39.09 | -0.82% | 38,313 |
| 26-07-28 | US$39.41 | +0.90% | 21,639 |
| 26-07-27 | US$39.06 | -0.10% | 28,197 |
Other stock markets
Delayed Quote NYSE
Last update July 31, 2026 at 04:10 pm
Description
| US2103227318 | |
|---|---|
| Total Expense Ratio | 0.65% |
| Asset Class | Stocks |
| Size | |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
2021-01-27
|
AuM evolution - 2026-02-26
| AuM (USD) | 238M |
|---|---|
| AuM 1M | 221M |
| AuM 3 months | 210M |
| AuM 6 months | 190M |
| AuM 12 months | 171M |
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