|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 29.86 USD | +0.22% |
|
+0.99% | +3.62% |
| Current month | +1.06% | ||
| 1 month | +0.34% |
| Date | Price | Change | Volume |
|---|---|---|---|
| 11/08/26 | $29.87 | +0.22% | 2,330 |
| 10/08/26 | $29.80 | +0.54% | 5,143 |
| 07/08/26 | $29.64 | +0.40% | 4,013 |
| 06/08/26 | $29.52 | -0.01% | 0 |
| 05/08/26 | $29.53 | -0.16% | 7,010 |
Other stock markets
Delayed Quote NYSE
Last update August 11, 2026 at 04:52 pm
Description
| US12811T4076 | |
|---|---|
| Total Expense Ratio | 3.19% |
| Asset Class | Stocks |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
16/01/2024
|
AuM evolution - 27/02/2026
| AuM (USD) | 31.45M |
|---|---|
| AuM 1M | 28.57M |
| AuM 3 months | 23.64M |
| AuM 6 months | 18.95M |
| AuM 12 months | 21.77M |
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- ETF
- CCEF ETF
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