|
Market Closed -
NYSE
16:10:00 2026-08-26 EDT
|
5-day change | 1st Jan Change | ||
| 47.80 USD | -0.36% |
|
+2.26% | +17.62% |
| Current month | +9.46% | ||
| 1 month | +7.60% |
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-08-26 | US$47.80 | -0.36% | 4,608 |
| 26-08-25 | US$47.97 | +0.45% | 4,156 |
| 26-08-24 | US$47.76 | -0.49% | 3,602 |
| 26-08-21 | US$47.99 | +1.89% | 1,616 |
| 26-08-20 | US$47.10 | +0.76% | 4,559 |
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Delayed Quote NYSE
Last update August 26, 2026 at 04:10 pm
Description
| US02072L5571 | |
|---|---|
| Total Expense Ratio | 0.0049 |
| Asset Class | Stocks |
| Geographical Zones | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Bloomberg FAANG 2.0 Select Total Return Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
2023-08-30
|
| Geographical Focus |
AuM evolution - 2026-08-11
| AuM (USD) | 88.38M |
|---|---|
| AuM 1M | 88.38M |
| AuM 3 months | 88.38M |
| AuM 6 months | 88.38M |
| AuM 12 months | 88.38M |
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