|
Market Closed -
Nasdaq
16:15:00 2026-09-11 EDT
|
5-day change | 1st Jan Change | ||
| 35.72 USD | +0.05% |
|
-0.89% | +22.08% |
| Current month | -0.21% | ||
| 1 month | +4.10% |
| Date | Price | Change |
|---|---|---|
| 26-09-11 | US$35.72 | +0.05% |
| 26-09-10 | US$35.71 | -1.73% |
| 26-09-09 | US$36.33 | -0.25% |
| 26-09-08 | US$36.43 | +1.07% |
| 26-09-04 | US$36.04 | -0.71% |
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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