|
Market Closed -
NYSE
23:10:00 30/09/2026 +03
|
5-day change | 1st Jan Change | ||
| 28.65 USD | -0.09% |
|
-1.42% | -0.60% |
| Current month | -4.84% | ||
| 1 month | -4.84% |
| Date | Price | Change | Volume |
|---|---|---|---|
| 30/09/26 | $28.65 | -0.09% | 1,042 |
| 29/09/26 | $28.67 | +0.25% | 9,131 |
| 28/09/26 | $28.60 | -0.76% | 1,954 |
| 25/09/26 | $28.82 | -0.16% | 3,984 |
| 24/09/26 | $28.87 | -0.67% | 2,304 |
Description
| US12811T4076 | |
|---|---|
| Total Expense Ratio | 0.0319 |
| Asset Class | Stocks |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
16/01/2024
|
AuM evolution - 12/08/2026
| AuM (USD) | 39.73M |
|---|---|
| AuM 1M | 39.73M |
| AuM 3 months | 39.73M |
| AuM 6 months | 39.73M |
| AuM 12 months | 39.73M |
- Stock Market
- ETF
- CCEF ETF
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