|
Market Closed -
NYSE
16:10:00 2026-08-24 EDT
|
5-day change | 1st Jan Change | ||
| 23.35 USD | +0.43% |
|
-1.68% | -1.97% |
| Current month | -3.07% | ||
| 1 month | -6.60% |
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-08-24 | US$23.35 | +0.43% | 28,004 |
| 26-08-21 | US$23.25 | -1.77% | 43,672 |
| 26-08-20 | US$23.67 | -0.25% | 13,089 |
| 26-08-19 | US$23.73 | -0.25% | 38,466 |
| 26-08-18 | US$23.79 | +0.17% | 29,231 |
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Delayed Quote NYSE
Last update August 24, 2026 at 04:10 pm
Description
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
2025-07-29
|
| Geographical Focus |
AuM evolution - 2026-08-11
| AuM (USD) | 31.07M |
|---|---|
| AuM 1M | 31.07M |
| AuM 3 months | 31.07M |
| AuM 6 months | 31.07M |
| AuM 12 months | 31.07M |
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- XLUI ETF
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