|
Market Closed -
Nasdaq
16:15:00 2026-08-24 EDT
|
5-day change | 1st Jan Change | ||
| 30.22 USD | -0.33% |
|
-1.77% | +11.23% |
| 25-09-11 | Crypto companies: is the party over? | |
| 25-07-23 | S&P 500: international business boosts performance, up 7% compared to domestic business |
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-08-24 | US$30.22 | -0.33% | 0 |
| 26-08-21 | US$30.31 | +0.37% | 0 |
| 26-08-20 | US$30.20 | -0.61% | 833 |
| 26-08-19 | US$30.39 | -0.26% | 0 |
| 26-08-18 | US$30.47 | -0.95% | 0 |
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Delayed Quote Nasdaq
Last update August 24, 2026 at 04:15 pm
Description
| US02072L2354 | |
|---|---|
| Total Expense Ratio | 0.0075 |
| Asset Class | Stocks |
| Geographical Zones | |
| Size | |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
2024-04-11
|
| Geographical Focus |
AuM evolution - 2026-08-11
| AuM (USD) | 23.7M |
|---|---|
| AuM 1M | 23.7M |
| AuM 3 months | 23.7M |
| AuM 6 months | 23.7M |
| AuM 12 months | 23.7M |
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