|
Market Closed -
Nasdaq
16:15:00 2026-08-25 EDT
|
5-day change | 1st Jan Change | ||
| 73.51 USD | +4.24% |
|
+4.25% | +61.77% |
| Current month | +0.32% | ||
| 1 month | -1.99% |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-08-25 | US$73.51 | +4.24% | 0 |
| 26-08-24 | US$70.52 | -1.17% | 581 |
| 26-08-21 | US$71.35 | -1.51% | 388 |
| 26-08-20 | US$72.45 | +2.61% | 660 |
| 26-08-19 | US$70.61 | +0.14% | 1,513 |
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Delayed Quote Nasdaq
Last update August 25, 2026 at 04:15 pm
Description
| US78470P6557 | |
|---|---|
| Total Expense Ratio | 0.0065 |
| Asset Class | Stocks |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
2024-09-08
|
AuM evolution - 2026-08-11
| AuM (USD) | 25.55M |
|---|---|
| AuM 1M | 25.55M |
| AuM 3 months | 25.55M |
| AuM 6 months | 25.55M |
| AuM 12 months | 25.55M |
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