|
Market Closed -
NYSE
23:10:00 02/10/2026 +03
|
5-day change | 1st Jan Change | ||
| 19.76 USD | -0.10% |
|
-0.55% | -3.66% |
| Current month | +0.10% | ||
| 1 month | -1.52% |
| Date | Price | Change | Volume |
|---|---|---|---|
| 02/10/26 | $19.76 | -0.10% | 382 |
| 01/10/26 | $19.78 | +0.20% | 0 |
| 30/09/26 | $19.74 | 0.00% | 224 |
| 29/09/26 | $19.74 | +0.05% | 2,916 |
| 28/09/26 | $19.73 | -0.70% | 4,384 |
Description
| US5574412012 | |
|---|---|
| Total Expense Ratio | 0.0036 |
| Asset Class | Fixed Income |
| Geographical Zones | |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
06/09/2023
|
| Geographical Focus |
AuM evolution - 12/08/2026
| AuM (USD) | 56.57M |
|---|---|
| AuM 1M | 56.57M |
| AuM 3 months | 56.57M |
| AuM 6 months | 56.57M |
| AuM 12 months | 56.57M |
- Stock Market
- ETF
- MSTI ETF
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