|
Market Closed -
NYSE
16:10:00 2026-08-28 EDT
|
5-day change | 1st Jan Change | ||
| 22.69 USD | -0.93% |
|
-0.59% | +5.08% |
| Current month | +2.07% | ||
| 1 month | +1.76% |
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 98.84USD | +0.08% | +3.04% | - | |
| 355.40USD | +1.67% | +0.71% | - | |
| 25.70USD | -4.92% | +45.28% | - | |
| 32.86USD | -1.35% | +25.09% | - | |
| 116.52USD | -0.05% | +5.67% | - | |
| 99.91USD | +19.31% | +32.44% | - | |
| 74.42USD | -7.54% | +88.64% | - | |
| 142.20USD | -1.69% | +19.51% | - | |
| 339.92USD | +0.48% | +8.91% | - | |
| 223.58USD | -1.01% | +3.00% | - | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-08-28 | US$22.69 | -0.93% | 491 |
| 26-08-27 | US$22.90 | +0.29% | 313 |
| 26-08-26 | US$22.83 | -0.05% | 515 |
| 26-08-25 | US$22.85 | +0.34% | 663 |
| 26-08-24 | US$22.77 | -0.24% | 427 |
Description
| US88636J4022 | |
|---|---|
| Total Expense Ratio | 0.0116 |
| Asset Class | Stocks |
| Geographical Zones | |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
2023-04-19
|
| Credit Rating | |
| Geographical Focus |
AuM evolution - 2026-08-11
| AuM (USD) | 43.24M |
|---|---|
| AuM 1M | 43.24M |
| AuM 3 months | 43.24M |
| AuM 6 months | 43.24M |
| AuM 12 months | 43.24M |
- Stock Market
- ETF
- FDAT ETF
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