|
Market Closed -
NYSE
16:10:00 2026-09-21 EDT
|
5-day change | 1st Jan Change | ||
| 26.32 USD | +0.65% |
|
+0.86% | -0.40% |
| Current month | -2.21% | ||
| 1 month | -3.24% |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-09-21 | US$26.33 | +0.65% | 28,787 |
| 26-09-18 | US$26.16 | -0.07% | 18,759 |
| 26-09-17 | US$26.17 | +0.67% | 28,895 |
| 26-09-16 | US$26.00 | -0.19% | 19,417 |
| 26-09-15 | US$26.05 | -0.19% | 44,447 |
Description
| US81369Y7461 | |
|---|---|
| Total Expense Ratio | 0.0035 |
| Asset Class | Stocks |
| Geographical Zones | |
| Size | |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
2025-07-29
|
| Geographical Focus |
AuM evolution - 2026-08-11
| AuM (USD) | 26.2M |
|---|---|
| AuM 1M | 26.2M |
| AuM 3 months | 26.2M |
| AuM 6 months | 26.2M |
| AuM 12 months | 26.2M |
- Stock Market
- ETF
- XLVI ETF
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