|
Real-time
CBOE
17:14:27 25/08/2026 +03
|
5-day change | 1st Jan Change | ||
| 30.99 USD | +0.36% |
|
-1.15% | +11.72% |
| Current month | +1.81% | ||
| 1 month | +4.61% |
| Date | Price | Change | Volume |
|---|---|---|---|
| 25/08/26 | $30.99 | +0.36% | 4,103 |
| 24/08/26 | $30.88 | -0.71% | 18,429 |
| 21/08/26 | $31.10 | +0.02% | 4,955 |
| 20/08/26 | $31.10 | -0.69% | 9,242 |
| 19/08/26 | $31.31 | -0.13% | 20,048 |
Other stock markets
Real-time CBOE
Last update August 25, 2026 at 05:14 pm
Description
| US33738D8121 | |
|---|---|
| Total Expense Ratio | 0.0075 |
| Asset Class | Stocks |
| Geographical Zones | |
| Size | |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
09/08/2023
|
| Geographical Focus |
AuM evolution - 12/08/2026
| AuM (USD) | 653M |
|---|---|
| AuM 1M | 653M |
| AuM 3 months | 653M |
| AuM 6 months | 653M |
| AuM 12 months | 653M |
- Stock Market
- ETF
- TDVI ETF
Select your edition
All financial news and data tailored to specific country editions

















