|
Market Closed -
Nasdaq
16:15:00 2026-10-05 EDT
|
5-day change | 1st Jan Change | ||
| 33.91 USD | +0.79% |
|
+1.05% | +15.90% |
| Current month | +1.08% | ||
| 1 month | -7.04% |
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-10-05 | US$33.91 | +0.79% | 138 |
| 26-10-02 | US$33.65 | +1.20% | 236 |
| 26-10-01 | US$33.25 | -0.11% | 2,897 |
| 26-09-30 | US$33.28 | -0.26% | 526 |
| 26-09-29 | US$33.37 | -0.57% | 1,130 |
Description
| US23306X8377 | |
|---|---|
| Total Expense Ratio | 0.0045 |
| Asset Class | Stocks |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
2024-02-26
|
AuM evolution - 2026-08-11
| AuM (USD) | 41.45M |
|---|---|
| AuM 1M | 41.45M |
| AuM 3 months | 41.45M |
| AuM 6 months | 41.45M |
| AuM 12 months | 41.45M |
- Stock Market
- ETF
- NRES ETF
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