|
Market Closed -
CBOE
15:39:23 2026-08-24 EDT
|
5-day change | 1st Jan Change | ||
| 31.02 USD | -0.23% |
|
-0.99% | +10.47% |
| Current month | +2.60% | ||
| 1 month | +3.30% |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-08-24 | US$31.02 | -0.23% | 3,245 |
| 26-08-21 | US$31.09 | +0.78% | 2,008 |
| 26-08-20 | US$30.85 | -1.12% | 11,425 |
| 26-08-19 | US$31.20 | +0.71% | 1,621 |
| 26-08-18 | US$30.98 | -1.12% | 12,961 |
Other stock markets
Real-time CBOE
Last update August 24, 2026 at 03:39 pm
Description
| US88636J2042 | |
|---|---|
| Total Expense Ratio | 0.0055 |
| Asset Class | Stocks |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
2023-12-03
|
AuM evolution - 2026-08-11
| AuM (USD) | 607M |
|---|---|
| AuM 1M | 607M |
| AuM 3 months | 607M |
| AuM 6 months | 607M |
| AuM 12 months | 607M |
- Stock Market
- ETF
- RSSB ETF
Select your edition
All financial news and data tailored to specific country editions
