|
Market Closed -
NYSE
16:10:00 2026-08-25 EDT
|
5-day change | 1st Jan Change | ||
| 34.31 USD | +0.21% |
|
+1.78% | +9.77% |
| Current month | +3.70% | ||
| 1 month | +8.12% |
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-08-25 | US$34.31 | +0.21% | 1,091 |
| 26-08-24 | US$34.24 | -0.02% | 361 |
| 26-08-21 | US$34.25 | +0.71% | 1,141 |
| 26-08-20 | US$34.01 | -0.65% | 0 |
| 26-08-19 | US$34.23 | +1.53% | 816 |
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Delayed Quote NYSE
Last update August 25, 2026 at 04:10 pm
Description
| US02072L2198 | |
|---|---|
| Total Expense Ratio | 0.0055 |
| Asset Class | Stocks |
| Geographical Zones | |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
2024-09-08
|
| Factor | |
| Geographical Exclusions |
AuM evolution - 2026-08-11
| AuM (USD) | 25.3M |
|---|---|
| AuM 1M | 25.3M |
| AuM 3 months | 25.3M |
| AuM 6 months | 25.3M |
| AuM 12 months | 25.3M |
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