|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 28.58 USD | -0.55% |
|
+3.66% | +14.70% |
| Current month | +3.31% | ||
| 1 month | +4.39% |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-08-06 | US$28.58 | -0.55% | 12,624 |
| 26-08-05 | US$28.74 | +0.12% | 13,872 |
| 26-08-04 | US$28.71 | +1.89% | 8,696 |
| 26-08-03 | US$28.17 | +1.27% | 11,954 |
| 26-07-31 | US$27.82 | +0.89% | 4,051 |
Other stock markets
Delayed Quote Nasdaq
Last update August 06, 2026 at 04:15 pm
Description
| US75526L6700 | |
|---|---|
| Total Expense Ratio | 0.59% |
| Asset Class | Stocks |
| Size | |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
2025-12-30
|
| Factor | |
| Geographical Focus |
AuM evolution - 2026-02-26
| AuM (USD) | 103M |
|---|---|
| AuM 1M | 29.62M |
| AuM 3 months | 4.53M |
| AuM 6 months | 4.53M |
| AuM 12 months | 4.53M |
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- ETF
- PFDE ETF
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