|
Market Closed -
Nasdaq
16:15:00 2026-10-05 EDT
|
5-day change | 1st Jan Change | ||
| 10.52 USD | -0.52% |
|
-2.00% | +1.20% |
| Current month | -0.92% | ||
| 1 month | -6.43% |
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-10-05 | US$10.53 | -0.52% | 120,124 |
| 26-10-02 | US$10.58 | +0.34% | 143,777 |
| 26-10-01 | US$10.54 | -0.74% | 134,947 |
| 26-09-30 | US$10.62 | -0.45% | 62,781 |
| 26-09-29 | US$10.67 | -0.65% | 85,228 |
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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