|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 13.77 USD | +1.62% |
|
+1.10% | +19.59% |
| Current month | -3.10% | ||
| 1 month | -0.34% |
| Date | Price | Change | Volume |
|---|---|---|---|
| 14/07/26 | $13.77 | +1.62% | 917,863 |
| 13/07/26 | $13.55 | -1.53% | 696,559 |
| 10/07/26 | $13.76 | -0.21% | 497,602 |
| 09/07/26 | $13.79 | -0.29% | 466,953 |
| 08/07/26 | $13.83 | +1.54% | 738,036 |
Other stock markets
Delayed Quote Nasdaq
Last update July 14, 2026 at 11:00 pm
Description
| US25461A4031 | |
|---|---|
| Total Expense Ratio | 1.21% |
| Asset Class | Stocks |
| Currency | |
| Provider | |
| Underlying | Microsoft |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Replication Model | |
| Date of creation |
07/09/2022
|
AuM evolution - 27/02/2026
| AuM (USD) | 10.83M |
|---|---|
| AuM 1M | 6.57M |
| AuM 3 months | 8.4M |
| AuM 6 months | 9.76M |
| AuM 12 months | 4.96M |
- Stock Market
- ETF
- MSFD ETF
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