|
Market Closed -
NYSE
16:10:00 2026-09-15 EDT
|
5-day change | 1st Jan Change | ||
| 29.53 USD | -0.35% |
|
-5.22% | +27.89% |
| Current month | -5.68% | ||
| 1 month | -13.12% |
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-09-15 | US$29.53 | -0.35% | 6,174 |
| 26-09-14 | US$29.63 | -2.16% | 3,432 |
| 26-09-11 | US$30.29 | +0.17% | 4,379 |
| 26-09-10 | US$30.24 | -2.18% | 4,404 |
| 26-09-09 | US$30.92 | -0.77% | 4,902 |
Description
| US26922B4106 | |
|---|---|
| Total Expense Ratio | 0.006 |
| Asset Class | Stocks |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
2024-12-29
|
AuM evolution - 2026-08-11
| AuM (USD) | 45.95M |
|---|---|
| AuM 1M | 45.95M |
| AuM 3 months | 45.95M |
| AuM 6 months | 45.95M |
| AuM 12 months | 45.95M |
- Stock Market
- ETF
- WAR ETF
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