|
Market Closed -
NYSE
16:10:00 2026-09-11 EDT
|
5-day change | 1st Jan Change | ||
| 22.42 USD | +0.14% |
|
-0.56% | +3.82% |
| Current month | -0.77% | ||
| 1 month | -1.82% |
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
| 96.09USD | -0.11% | +0.18% | - | ||
| 302.69USD | -1.65% | -14.22% | - | ||
| 24.74USD | +1.44% | +39.85% | - | ||
| 32.28USD | +1.10% | +22.88% | - | ||
| 115.28USD | +0.71% | +4.54% | - | ||
| 83.39USD | -0.11% | +10.54% | - | ||
| 72.00USD | -0.54% | +82.51% | - | ||
| 146.56USD | +1.84% | +23.17% | - | ||
| 338.25USD | -0.12% | +8.37% | - | ||
| 236.62USD | +4.48% | +9.01% | - | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-09-11 | US$22.42 | +0.14% | 118 |
| 26-09-10 | US$22.38 | -0.32% | 188 |
| 26-09-09 | US$22.45 | -0.33% | 567 |
| 26-09-08 | US$22.53 | -0.05% | 325 |
| 26-09-04 | US$22.54 | -0.23% | 755 |
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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