|
Market Closed -
NYSE
16:00:00 2026-10-02 EDT
|
5-day change | 1st Jan Change | ||
| 25.70 USD | +1.30% |
|
-0.19% | -31.15% |
| Current month | +1.62% | ||
| 1 month | +0.27% |
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-10-02 | US$25.70 | +1.30% | 381,825 |
| 26-10-01 | US$25.37 | +0.32% | 482,450 |
| 26-09-30 | US$25.29 | -1.13% | 578,817 |
| 26-09-29 | US$25.58 | +0.71% | 361,331 |
| 26-09-28 | US$25.40 | -1.36% | 405,899 |
Description
| US88636X7084 | |
|---|---|
| Total Expense Ratio | 0.014 |
| Asset Class | Stocks |
| Geographical Zones | |
| Size | |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
2024-02-28
|
| Geographical Focus |
AuM evolution - 2026-08-11
| AuM (USD) | 879M |
|---|---|
| AuM 1M | 879M |
| AuM 3 months | 879M |
| AuM 6 months | 879M |
| AuM 12 months | 879M |
- Stock Market
- ETF
- ULTY ETF
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