|
Market Closed -
NYSE
16:10:00 2026-09-04 EDT
|
5-day change | 1st Jan Change | ||
| 22.54 USD | -0.23% |
|
-0.65% | +4.40% |
| Current month | -0.21% | ||
| 1 month | -0.27% |
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
| 98.10USD | -1.73% | +2.27% | - | ||
| 323.09USD | -1.20% | -8.44% | - | ||
| 24.59USD | -0.49% | +39.01% | - | ||
| 33.07USD | +1.10% | +25.89% | - | ||
| 117.21USD | -0.97% | +6.29% | - | ||
| 91.81USD | -4.49% | +21.70% | - | ||
| 74.44USD | +7.23% | +88.69% | - | ||
| 148.36USD | +0.76% | +24.68% | - | ||
| 341.59USD | -1.91% | +9.44% | - | ||
| 227.84USD | +1.26% | +4.96% | - | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-09-04 | US$22.54 | -0.23% | 755 |
| 26-09-03 | US$22.59 | +0.55% | 4,281 |
| 26-09-02 | US$22.47 | +0.11% | 209 |
| 26-09-01 | US$22.45 | -0.63% | 434 |
| 26-08-31 | US$22.59 | -0.44% | 4,994 |
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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