|
Market Closed -
23:00:00 28/08/2026 +03
|
5-day change
|
1st Jan Change
|
|
134.52 USD
|
-0.09%
|
|
-2.18%
|
+33.15%
|
|
08-29 |
IShares Asia Trust - iShares Core MSCI China Index ETF Reports Earnings Results for the Half Year Ended June 30, 2026
|
CI
| |
08-29 |
First Trust Enhanced Short Maturity ETF Declares Monthly Distribution, Payable on September 2, 2026
|
CI
| |
08-28 |
SSGA SPDR ETFS Europe I Public Limited Company - State Street SPDR MSCI World UCITS ETF Declares Interim Distribution, Payable on 09 September 2026
|
CI
| |
08-28 |
US equity funds post biggest weekly outflow since March ahead of Nvidia earnings, Fed event
|
RE
| |
08-28 |
Global equity funds snap 13-week inflow streak
|
RE
| |
08-27 |
Vanguard Canadian Short-Term Corporate Bond Index ETF announces Monthly dividend, payable on September 09, 2026
|
CI
| |
08-27 |
Vanguard Retirement Income ETF Portfolio announces Monthly dividend, payable on September 09, 2026
|
CI
| |
08-27 |
Vanguard Canadian Long-Term Bond Index ETF announces Monthly dividend, payable on September 09, 2026
|
CI
|
| Date |
Price |
Change |
Volume |
|
28/08/26
|
$134.52 |
-0.09%
|
213,079 |
|
27/08/26
|
$134.64 |
-1.01%
|
274,586 |
|
26/08/26
|
$136.01 |
+0.86%
|
122,306 |
|
25/08/26
|
$134.85 |
-1.55%
|
149,864 |
|
24/08/26
|
$136.98 |
-0.39%
|
304,468 |
|
US25460G1537
|
|---|
|
Total Expense Ratio
|
0.0092
|
|---|
|
Asset Class
|
Stocks
|
|---|
|
Geographical Zones
| |
|---|
|
Currency
| |
|---|
|
Provider
| |
|---|
|
Underlying
|
S&P Regional Banks Select Industry Total Return Index - USD
|
|---|
|
Autres ETFs
|
|
Dividend Policy
|
Distribution
|
|---|
|
Jurisdiction
| | |
Replication Model
| | |
Date of creation
|
19/08/2015
| |
Geographical Focus
| |
|
AuM (USD)
|
453M
|
|---|
|
AuM 1M
|
453M
|
|---|
|
AuM 3 months
|
453M
|
|---|
|
AuM 6 months
|
453M
|
|---|
|
AuM 12 months
|
453M
|
|---|
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