|
Market Closed -
NYSE
23:10:00 19/08/2026 +03
|
5-day change | 1st Jan Change | ||
| 17.76 USD | +0.48% |
|
-0.20% | -8.41% |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 19/08/26 | $17.76 | +0.48% | 3,224 |
| 18/08/26 | $17.68 | -0.07% | 39,690 |
| 17/08/26 | $17.69 | -1.12% | 10,367 |
| 14/08/26 | $17.89 | -1.16% | 5,593 |
| 13/08/26 | $18.10 | +1.70% | 8,125 |
Other stock markets
Delayed Quote NYSE
Last update August 19, 2026 at 11:10 pm
Description
| US33744U3032 | |
|---|---|
| Total Expense Ratio | 0.1244 |
| Asset Class | Stocks |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
27/06/2025
|
AuM evolution - 12/08/2026
| AuM (USD) | 41.37M |
|---|---|
| AuM 1M | 41.37M |
| AuM 3 months | 41.37M |
| AuM 6 months | 41.37M |
| AuM 12 months | 41.37M |
- Stock Market
- ETF
- FBDC ETF
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