|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8.829 USD | +1.82% |
|
+2.72% | -3.14% |
| Current month | +3.26% | ||
| 1 month | +8.73% |
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-06-18 | 8.829 $ | +1.82% | 6,662 |
| 26-06-17 | 8.672 $ | +0.06% | 631 |
| 26-06-16 | 8.667 $ | -1.07% | 6,806 |
| 26-06-15 | 8.760 $ | +1.91% | 1,727 |
| 26-06-12 | 8.596 $ | +0.14% | 1,620 |
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Delayed Quote NYSE
Last update June 18, 2026 at 04:10 pm
Description
| US53700T7366 | |
|---|---|
| Total Expense Ratio | 0.85% |
| Asset Class | Stocks |
| Size | |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
2024-02-29
|
| Factor |
AuM evolution - 2026-02-26
| AuM (USD) | 28.22M |
|---|---|
| AuM 1M | 26.88M |
| AuM 3 months | 26.51M |
| AuM 6 months | 27.18M |
| AuM 12 months | 31.89M |
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