|
Market Closed -
CBOE
16:10:07 2026-09-25 EDT
|
5-day change | 1st Jan Change | ||
| 40.91 USD | +0.53% |
|
+1.88% | +16.15% |
| Current month | +4.12% | ||
| 1 month | +3.16% |
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
| 327.09USD | +2.29% | +6.19% | 6.36% | ||
| 315.21USD | +2.62% | +84.14% | 5.16% | ||
| 367.38USD | -0.16% | +4.75% | 4.74% | ||
| 91.55USD | +1.36% | +1.81% | 4.33% | ||
| 258.03USD | -3.57% | - | 4.26% | ||
| 187.92USD | +0.43% | +54.66% | 3.89% | ||
| 48.56EUR | +0.31% | -12.25% | 3.21% | ||
| 675.00USD | -0.50% | +16.49% | 2.99% | ||
| 264.48USD | -1.65% | -3.15% | 2.81% | ||
| 352.81USD | +0.70% | +1.94% | 2.78% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-09-25 | US$40.91 | +0.53% | 6,652 |
| 26-09-24 | US$40.69 | -0.06% | 3,012 |
| 26-09-23 | US$40.72 | -0.37% | 1,860 |
| 26-09-22 | US$40.87 | +0.17% | 80,869 |
| 26-09-21 | US$40.80 | +1.61% | 12,035 |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
2023-05-10
|
AuM evolution - 2026-08-11
| AuM (USD) | 68.29M |
|---|---|
| AuM 1M | 68.29M |
| AuM 3 months | 68.29M |
| AuM 6 months | 68.29M |
| AuM 12 months | 68.29M |
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