|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 10.81 USD | +1.02% |
|
-1.70% | -9.72% |
| Current month | -1.40% | ||
| 1 month | +1.08% |
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-07-27 | US$10.81 | +1.02% | 3,053 |
| 26-07-24 | US$10.70 | +0.03% | 0 |
| 26-07-23 | US$10.69 | -1.64% | 276 |
| 26-07-22 | US$10.87 | -1.11% | 10,201 |
| 26-07-21 | US$11.00 | +0.01% | 1,043 |
Other stock markets
Delayed Quote NYSE
Last update July 27, 2026 at 04:10 pm
Description
| US53700T7440 | |
|---|---|
| Total Expense Ratio | 0.85% |
| Asset Class | Stocks |
| Size | |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
2023-08-29
|
| Factor |
AuM evolution - 2026-02-26
| AuM (USD) | 170M |
|---|---|
| AuM 1M | 183M |
| AuM 3 months | 191M |
| AuM 6 months | 191M |
| AuM 12 months | 193M |
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- ETF
- PCGG ETF
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