|
Market Closed -
NYSE
16:10:00 2026-09-15 EDT
|
5-day change | 1st Jan Change | ||
| 26.28 USD | -0.28% |
|
-1.48% | +3.63% |
| Current month | -2.17% | ||
| 1 month | -3.08% |
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-09-15 | US$26.28 | -0.28% | 12,322 |
| 26-09-14 | US$26.35 | -1.60% | 14,825 |
| 26-09-11 | US$26.78 | +1.35% | 13,073 |
| 26-09-10 | US$26.42 | -0.89% | 13,382 |
| 26-09-09 | US$26.66 | -0.04% | 13,257 |
Description
| US81369Y7875 | |
|---|---|
| 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) | 17.71M |
|---|---|
| AuM 1M | 17.71M |
| AuM 3 months | 17.71M |
| AuM 6 months | 17.71M |
| AuM 12 months | 17.71M |
- Stock Market
- ETF
- XLKI ETF
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