|
Market Closed -
NYSE
23:10:00 16/09/2026 +03
|
5-day change | 1st Jan Change | ||
| 46.48 USD | -0.34% |
|
-1.04% | +11.54% |
| Current month | -1.80% | ||
| 1 month | -3.19% |
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
| 213.90USD | +0.82% | +14.69% | 6.74% | ||
| 332.41USD | +0.32% | +22.27% | 6.19% | ||
| 490.30USD | -1.37% | +1.38% | 5.62% | ||
| 245.96USD | -0.99% | +6.56% | 3.39% | ||
| 342.87USD | -0.61% | +9.54% | 3.02% | ||
| 339.51USD | +0.07% | -1.90% | 2.6% | ||
| 673.31USD | +0.46% | +2.00% | 2.16% | ||
| 358.08USD | +0.42% | -20.38% | 1.94% | ||
| 348.92USD | -1.01% | +8.29% | 1.5% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 16/09/26 | $46.48 | -0.34% | 104,535 |
| 15/09/26 | $46.64 | -0.51% | 82,949 |
| 14/09/26 | $46.88 | -0.34% | 81,771 |
| 11/09/26 | $47.04 | +0.77% | 123,775 |
| 10/09/26 | $46.68 | -0.61% | 143,153 |
Description
| US89834G7299 | |
|---|---|
| Total Expense Ratio | 0.0031 |
| Asset Class | Stocks |
| Geographical Zones | |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
03/05/2023
|
| Geographical Focus |
AuM evolution - 12/08/2026
| AuM (USD) | 2.9B |
|---|---|
| AuM 1M | 2.9B |
| AuM 3 months | 2.9B |
| AuM 6 months | 2.9B |
| AuM 12 months | 2.9B |
- Stock Market
- ETF
- APUE ETF
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