|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 31.58 USD | +0.22% |
|
+0.71% | +8.19% |
| Current month | -0.62% | ||
| 1 month | +2.58% |
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-07-10 | US$31.58 | +0.22% | 6,232 |
| 26-07-09 | US$31.51 | +0.66% | 4,810 |
| 26-07-08 | US$31.30 | -0.11% | 6,620 |
| 26-07-07 | US$31.34 | -0.76% | 23,243 |
| 26-07-06 | US$31.58 | +0.71% | 10,504 |
Other stock markets
Delayed Quote Nasdaq
Last update July 10, 2026 at 04:15 pm
Description
| US74933W5774 | |
|---|---|
| Total Expense Ratio | 1.32% |
| Asset Class | Stocks |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
2023-03-29
|
AuM evolution - 2026-02-26
| AuM (USD) | 77.06M |
|---|---|
| AuM 1M | 67.64M |
| AuM 3 months | 68.96M |
| AuM 6 months | 66.41M |
| AuM 12 months | 77.64M |
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