|
Market Closed -
CBOE
16:10:03 2026-08-28 EDT
|
5-day change | 1st Jan Change | ||
| 44.39 USD | -0.97% |
|
-0.40% | +21.69% |
| Current month | +1.90% | ||
| 1 month | +2.34% |
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-08-28 | US$44.39 | -0.97% | 6,013 |
| 26-08-27 | US$44.82 | +0.47% | 9,816 |
| 26-08-26 | US$44.62 | +0.38% | 6,022 |
| 26-08-25 | US$44.45 | +0.16% | 4,759 |
| 26-08-24 | US$44.37 | -0.44% | 9,508 |
Description
| US8863641812 | |
|---|---|
| Total Expense Ratio | 0.0073 |
| Asset Class | Stocks |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
2023-02-06
|
AuM evolution - 2026-08-11
| AuM (USD) | 104M |
|---|---|
| AuM 1M | 104M |
| AuM 3 months | 104M |
| AuM 6 months | 104M |
| AuM 12 months | 104M |
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