|
Market Closed -
NYSE
23:10:00 24/08/2026 +03
|
5-day change | 1st Jan Change | ||
| 31.13 USD | -0.17% |
|
-1.97% | +13.57% |
| Current month | +0.05% | ||
| 1 month | +0.17% |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 24/08/26 | $31.13 | -0.17% | 11,575 |
| 21/08/26 | $31.18 | +0.39% | 246 |
| 20/08/26 | $31.06 | -0.77% | 3,802 |
| 19/08/26 | $31.30 | -0.81% | 3,793 |
| 18/08/26 | $31.56 | -0.62% | 16,594 |
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Delayed Quote NYSE
Last update August 24, 2026 at 11:10 pm
Description
| US2689615050 | |
|---|---|
| Total Expense Ratio | 0.0045 |
| Asset Class | Stocks |
| Geographical Zones | |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
12/12/2024
|
| Geographical Focus |
AuM evolution - 12/08/2026
| AuM (USD) | 956M |
|---|---|
| AuM 1M | 956M |
| AuM 3 months | 956M |
| AuM 6 months | 956M |
| AuM 12 months | 956M |
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