|
Market Closed -
NYSE
16:10:00 2026-09-24 EDT
|
5-day change | 1st Jan Change | ||
| 24.32 USD | -0.54% |
|
+0.23% | -2.18% |
| Current month | -3.74% | ||
| 1 month | -5.42% |
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-09-24 | US$24.32 | -0.54% | 11,229 |
| 26-09-23 | US$24.45 | -0.20% | 11,137 |
| 26-09-22 | US$24.50 | +0.04% | 8,924 |
| 26-09-21 | US$24.49 | +0.71% | 12,082 |
| 26-09-18 | US$24.31 | +0.23% | 12,348 |
Description
| US81369Y7958 | |
|---|---|
| Total Expense Ratio | 0.0035 |
| Asset Class | Stocks |
| Geographical Zones | |
| Sector | |
| 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) | 12.82M |
|---|---|
| AuM 1M | 12.82M |
| AuM 3 months | 12.82M |
| AuM 6 months | 12.82M |
| AuM 12 months | 12.82M |
- Stock Market
- ETF
- XLII ETF
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