|
Delayed
NYSE
12:13:50 2026-08-27 EDT
|
5-day change | 1st Jan Change | ||
| 25.68 USD | -1.06% |
|
-0.47% | +3.29% |
| Current month | +0.07% | ||
| 1 month | -0.84% |
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-08-27 | US$25.68 | -1.06% | 4,672 |
| 26-08-26 | US$25.95 | +1.35% | 11,171 |
| 26-08-25 | US$25.60 | -0.40% | 8,240 |
| 26-08-24 | US$25.71 | -0.69% | 13,758 |
| 26-08-21 | US$25.89 | +0.35% | 12,805 |
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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