|
Market Closed -
Nasdaq
16:15:00 2026-09-14 EDT
|
5-day change | 1st Jan Change | ||
| 11.01 USD | -0.71% |
|
-2.07% | +5.91% |
| Current month | -2.44% | ||
| 1 month | -4.94% |
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-09-14 | US$11.01 | -0.71% | 52,317 |
| 26-09-11 | US$11.09 | +0.70% | 73,170 |
| 26-09-10 | US$11.02 | -0.87% | 109,093 |
| 26-09-09 | US$11.11 | -1.09% | 121,296 |
| 26-09-08 | US$11.24 | -0.11% | 96,953 |
Description
| US56170L6956 | |
|---|---|
| Total Expense Ratio | 0.0051 |
| Asset Class | Stocks |
| Sector | |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
2023-12-03
|
AuM evolution - 2026-08-11
| AuM (USD) | 622M |
|---|---|
| AuM 1M | 622M |
| AuM 3 months | 622M |
| AuM 6 months | 622M |
| AuM 12 months | 622M |
- Stock Market
- ETF
- VGSR ETF
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