|
Market Closed -
Nasdaq
16:15:00 2026-09-17 EDT
|
5-day change | 1st Jan Change | ||
| 24.47 USD | +0.08% |
|
+0.04% | -2.35% |
| Current month | -1.37% | ||
| 1 month | -1.67% |
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-09-17 | US$24.47 | +0.08% | 0 |
| 26-09-16 | US$24.45 | -0.04% | 607 |
| 26-09-15 | US$24.46 | -0.14% | 267 |
| 26-09-14 | US$24.50 | +0.02% | 0 |
| 26-09-11 | US$24.49 | +0.12% | 166 |
Description
| US78470P5989 | |
|---|---|
| Total Expense Ratio | 0.002 |
| Asset Class | Fixed Income |
| Geographical Zones | |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
2025-09-16
|
| Bonds Characteristics | |
| Credit Rating | |
| Geographical Focus |
AuM evolution - 2026-08-11
| AuM (USD) | 12.91M |
|---|---|
| AuM 1M | 12.91M |
| AuM 3 months | 12.91M |
| AuM 6 months | 12.91M |
| AuM 12 months | 12.91M |
- Stock Market
- ETF
- MYMK ETF
Select your edition
All financial news and data tailored to specific country editions

















